CRXP ETF largest sector is Financials at 15.3% as of Jun 30, 2026

CRXP ETF largest sector is Financials at 15.3% as of Jun 30, 2026
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Financials is CRXP's largest sector at 15.3% of the fund as of Jun 30, 2026. CRXP is Columbia Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CRXP ETF Sector Allocation

CRXP sector allocation breaks down across Financials (15.3%), Health Care (2.5%), Communication Services (2.3%), Energy (1.6%), Consumer Staples (1.3%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CRXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.30%
  • 2Health Care
    2.48%
  • 3Communication Services
    2.27%
  • 4Energy
    1.62%
  • 5Consumer Staples
    1.30%
  • 6Utilities
    1.24%
  • 7Industrials
    1.11%
  • 8Information Technology
    1.01%
  • 9Consumer Discretionary
    0.54%
  • 10Materials
    0.45%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.4%
4 holdings
Diversified Capital Markets
2.2%
2 holdings
Pharmaceuticals
1.2%
1 holding
Specialized Finance
1.1%
4 holdings
Electric Utilities
0.9%
4 holdings
Cable & Satellite
0.8%
4 holdings
Mortgage REITs
0.8%
1 holding
Drug Retail
0.7%
1 holding
Wireless Telecommunication Services
0.7%
1 holding
Health Care Services
0.7%
2 holdings
Managed Health Care
0.6%
1 holding
Oil & Gas Storage & Transportation
0.5%
4 holdings
Multi-Sector Holdings
0.5%
2 holdings
Oil & Gas Exploration & Production
0.5%
3 holdings
Aerospace & Defense
0.5%
2 holdings