CRCO ETF

CRCO ETF
$13.21
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Financials is CRCO's largest sector at 11.8% of the fund as of Sep 15, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CRCO ETF Sector Allocation

CRCO sector allocation breaks down across Financials (11.8%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRCO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare CRCO

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CRCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Financials

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Sector Breakdown

  • 1Financials
    11.75%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.1%
1 holding
Asset Management & Custody Banks
0.6%
1 holding