CRPT ETF

$11.50
See the full sector breakdown of CRPT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CRPT ETF Sector Allocation

CRPT sector allocation breaks down across Financials (52.3%), Information Technology (26.1%), Unknown (21.6%), Other (0.0%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRPT sector exposure is important for understanding concentration risk. With Financials at 52.3%, the fund has significant sector concentration.

CRPT geographic allocation shows country exposure. CRPT overlap calculator reveals how sector exposure compares with other funds.

CRPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    52.29%
  • 2Information Technology
    26.12%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
21.8%
2 holdings
Application Software
20.0%
2 holdings
Asset Management & Custody Banks
19.1%
5 holdings
Multi-Sector Holdings
11.4%
2 holdings
Data Processing & Outsourced Services
2.5%
3 holdings
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Semiconductors
1.8%
1 holding