CCOR sector allocation breaks down across Financials (15.6%), Information Technology (12.6%), Industrials (11.3%), Health Care (10.6%), Communication Services (7.8%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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