CURE ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CURE ETF Sector Allocation

CURE sector allocation breaks down across Unknown (98.9%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

CURE sector exposure is important for understanding concentration risk. With Unknown at 98.9%, the fund has significant sector concentration.

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

CURE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.3%

Health Care

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Sector Breakdown

  • 1Health Care
    74.29%
  • 2Financials
    14.57%
  • 3Information Technology
    0.88%
  • 4Materials
    0.16%