CRCO ETF largest sector is Financials at 62.5% as of Jun 30, 2026

CRCO ETF largest sector is Financials at 62.5% as of Jun 30, 2026
$12.70

Financials is CRCO's largest sector at 62.5% of the fund as of Jun 30, 2026. CRCO is YieldMax CRCL Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CRCO ETF Sector Allocation

CRCO sector allocation breaks down across Financials (62.5%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRCO sector exposure is important for understanding concentration risk. With Financials at 62.5%, the fund has significant sector concentration.

CRCO geographic allocation shows country exposure. CRCO overlap calculator reveals how sector exposure compares with other funds.

CRCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.5%

Financials

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Sector Breakdown

  • 1Financials
    62.46%

Industry Breakdown (Top 15)

Multi-Sector Holdings
58.1%
2 holdings
Asset Management & Custody Banks
4.4%
1 holding