CARY ETF

$20.68
See the full sector breakdown of CARY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CARY ETF Sector Allocation

CARY sector allocation breaks down across Other (83.7%), Financials (15.2%), Unknown (3.2%), Materials (1.1%), Energy (1.0%). Across 1330 holdings, this breakdown reveals the ETF's investment focus and diversification.

CARY sector exposure is important for understanding concentration risk. With Other at 83.7%, the fund has significant sector concentration.

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

CARY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.17%
  • 2Materials
    1.11%
  • 3Energy
    1.02%
  • 4Industrials
    0.71%
  • 5Health Care
    0.63%
  • 6Consumer Staples
    0.60%
  • 7Communication Services
    0.57%
  • 8Information Technology
    0.55%
  • 9Consumer Discretionary
    0.38%
  • 10Real Estate
    0.36%
  • 11Utilities
    0.23%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.3%
38 holdings
Specialized Finance
2.8%
38 holdings
Multi-Sector Holdings
1.4%
2 holdings
Asset Management & Custody Banks
0.6%
3 holdings
Oil & Gas Storage & Transportation
0.6%
13 holdings
Diversified Banks
0.4%
8 holdings
Mortgage REITs
0.4%
7 holdings
Copper
0.3%
4 holdings
Diversified Capital Markets
0.3%
4 holdings
Investment Banking & Brokerage
0.3%
4 holdings
Packaged Foods & Meats
0.3%
9 holdings
Consumer Finance
0.3%
5 holdings
Oil & Gas Exploration & Production
0.3%
5 holdings
Electric Utilities
0.2%
6 holdings
Construction Materials
0.2%
3 holdings