CRUX ETF

CRUX ETF
$28.49
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Financials is CRUX's largest sector at 14.9% of the fund as of Sep 14, 2026. CRUX is Columbia Core Bond ETF.

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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

CRUX ETF Sector Allocation

CRUX sector allocation breaks down across Financials (14.9%), Industrials (3.3%), Consumer Staples (2.0%), Health Care (1.8%), Communication Services (1.6%). Across 959 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

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Financials

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Sector Breakdown

  • 1Financials
    14.93%
  • 2Industrials
    3.33%
  • 3Consumer Staples
    1.97%
  • 4Health Care
    1.79%
  • 5Communication Services
    1.61%
  • 6Utilities
    1.00%
  • 7Information Technology
    0.66%
  • 8Consumer Discretionary
    0.08%
  • 9Energy
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.4%
18 holdings
Aerospace & Defense
2.9%
11 holdings
Specialized Finance
1.5%
15 holdings
Electric Utilities
1.0%
11 holdings
Mortgage REITs
0.9%
13 holdings
Diversified Banks
0.9%
7 holdings
Health Care Services
0.8%
3 holdings
Diversified Capital Markets
0.7%
4 holdings
Distillers & Vintners
0.6%
4 holdings
Semiconductors
0.6%
9 holdings
Wireless Telecommunication Services
0.6%
3 holdings
Packaged Foods & Meats
0.5%
2 holdings
Cable & Satellite
0.5%
5 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Health Care Equipment
0.5%
1 holding