CRDT ETF

CRDT ETF
$21.40
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Financials is CRDT's largest sector at 26.7% of the fund as of Sep 4, 2026. CRDT is Simplify Opportunistic Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (26.7%), Real Estate (11.5%), Consumer Discretionary (10.5%), Energy (3.2%), Communication Services (1.6%). Across 47 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

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.68%
  • 2Real Estate
    11.49%
  • 3Consumer Discretionary
    10.49%
  • 4Energy
    3.17%
  • 5Communication Services
    1.60%

Industry Breakdown (Top 15)

Mortgage REITs
17.5%
6 holdings
Diversified REITs
7.5%
2 holdings
Thrifts & Mortgage Finance
6.5%
1 holding
Automobile Manufacturers
6.5%
3 holdings
Casinos & Gaming
4.0%
1 holding
Hotel & Resort REITs
4.0%
1 holding
Oil & Gas Storage & Transportation
3.2%
1 holding
Diversified Banks
2.6%
1 holding
Interactive Media & Services
1.6%
1 holding
Movies & Entertainment
0.0%
1 holding