CROB ETF

CROB ETF
$21.13
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Financials is CROB's largest sector at 56.3% of the fund as of Sep 1, 2026. CROB is Defiance China Robotics ETF.

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Sector Concentration AnalysisPRO

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

CROB ETF Sector Allocation

CROB sector allocation breaks down across Financials (56.3%). this breakdown reveals the ETF's investment focus and diversification.

CROB sector exposure is important for understanding concentration risk. With Financials at 56.3%, the fund has significant sector concentration.

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

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CROB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.3%

Financials

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Sector Breakdown

  • 1Financials
    56.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
56.3%
1 holding