CRUX ETF largest sector is Financials at 15.7% as of Aug 17, 2026

CRUX ETF largest sector is Financials at 15.7% as of Aug 17, 2026
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Financials is CRUX's largest sector at 15.7% of the fund as of Aug 17, 2026. CRUX is Columbia Core Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CRUX ETF Sector Allocation

CRUX sector allocation breaks down across Financials (15.7%), Industrials (3.5%), Consumer Staples (2.0%), Health Care (1.8%), Communication Services (1.6%). Across 474 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CRUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.67%
  • 2Industrials
    3.51%
  • 3Consumer Staples
    2.04%
  • 4Health Care
    1.75%
  • 5Communication Services
    1.64%
  • 6Utilities
    0.97%
  • 7Information Technology
    0.59%
  • 8Consumer Discretionary
    0.07%
  • 9Energy
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.5%
17 holdings
Aerospace & Defense
3.1%
12 holdings
Specialized Finance
1.9%
17 holdings
Diversified Banks
1.1%
8 holdings
Mortgage REITs
1.1%
14 holdings
Electric Utilities
1.0%
10 holdings
Health Care Services
0.8%
3 holdings
Diversified Capital Markets
0.7%
4 holdings
Distillers & Vintners
0.7%
4 holdings
Wireless Telecommunication Services
0.6%
3 holdings
Semiconductors
0.6%
9 holdings
Packaged Foods & Meats
0.6%
2 holdings
Cable & Satellite
0.6%
5 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Brewers
0.5%
1 holding