CRDT ETF

CRDT ETF
$20.18
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Financials is CRDT's largest sector at 19.5% of the fund as of Oct 16, 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
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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 (19.5%), Consumer Discretionary (8.5%), Real Estate (7.2%), Energy (3.5%), Communication Services (1.8%). Across 44 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

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.49%
  • 2Consumer Discretionary
    8.49%
  • 3Real Estate
    7.18%
  • 4Energy
    3.52%
  • 5Communication Services
    1.76%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.4%
1 holding
Mortgage REITs
8.1%
5 holdings
Automobile Manufacturers
6.1%
3 holdings
Diversified REITs
3.8%
1 holding
Oil & Gas Storage & Transportation
3.5%
1 holding
Hotel & Resort REITs
3.4%
1 holding
Diversified Banks
3.0%
1 holding
Casinos & Gaming
2.4%
1 holding
Interactive Media & Services
1.7%
1 holding
Movies & Entertainment
0.0%
1 holding