CRDT ETF largest sector is Financials at 31.3% as of Jun 30, 2026

CRDT ETF largest sector is Financials at 31.3% as of Jun 30, 2026
$23.83
See how much of CRDT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is CRDT's largest sector at 31.3% of the fund as of Jun 30, 2026. CRDT is Simplify Opportunistic Income ETF.

FundXLS Pro
See the full sector breakdown of CRDT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CRDT ETF Sector Allocation

CRDT sector allocation breaks down across Financials (31.3%), Real Estate (9.4%), Consumer Discretionary (3.5%), Energy (2.7%), Communication Services (0.0%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CRDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    31.31%
  • 2Real Estate
    9.37%
  • 3Consumer Discretionary
    3.53%
  • 4Energy
    2.66%
  • 5Communication Services
    0.03%

Industry Breakdown (Top 15)

Mortgage REITs
18.8%
5 holdings
Thrifts & Mortgage Finance
12.5%
2 holdings
Diversified REITs
8.3%
3 holdings
Casinos & Gaming
2.9%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding
Movies & Entertainment
0.0%
1 holding