CURE ETF

$91.55
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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 Health Care (73.4%), Other (33.6%), Unknown (24.4%), Financials (2.4%), Information Technology (0.5%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

CURE sector exposure is important for understanding concentration risk. With Health Care at 73.4%, 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

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.4%

Health Care

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Sector Breakdown

  • 1Health Care
    73.44%
  • 2Financials
    2.35%
  • 3Information Technology
    0.49%
  • 4Materials
    0.16%

Industry Breakdown (Top 15)

Pharmaceuticals
43.9%
14 holdings
Health Care Equipment
13.0%
19 holdings
Life Sciences Tools & Services
5.7%
7 holdings
Managed Health Care
3.6%
2 holdings
Health Care Distributors
3.4%
4 holdings
Health Care Services
3.3%
7 holdings
Life & Health Insurance
2.4%
3 holdings
Biotechnology
0.6%
2 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Diversified Chemicals
0.2%
1 holding