CCOR ETF

$26.51
See the full sector breakdown of CCOR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CCOR ETF Sector Allocation

CCOR sector allocation breaks down across Financials (17.7%), Health Care (11.5%), Industrials (11.5%), Information Technology (10.6%), Energy (8.2%). Across 45 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.

CCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.68%
  • 2Health Care
    11.54%
  • 3Industrials
    11.53%
  • 4Information Technology
    10.61%
  • 5Energy
    8.17%
  • 6Communication Services
    7.57%
  • 7Consumer Discretionary
    7.12%
  • 8Consumer Staples
    6.70%
  • 9Utilities
    6.36%
  • 10Materials
    5.24%
  • 11Real Estate
    2.70%

Industry Breakdown (Top 15)

Pharmaceuticals
11.5%
4 holdings
Internet Content & Information
7.6%
2 holdings
Electric Utilities
6.4%
2 holdings
Application Software
4.3%
2 holdings
Investment Banking & Brokerage
4.3%
1 holding
Integrated Oil & Gas
4.1%
1 holding
Coal & Consumable Fuels
4.1%
1 holding
Data Processing & Outsourced Services
3.9%
3 holdings
Hypermarkets & Super Centers
3.7%
1 holding
Industrial Gases
3.5%
1 holding
Aerospace & Defense
3.4%
1 holding
Property & Casualty Insurance
3.4%
1 holding
Financial Exchanges & Data
3.3%
1 holding
Diversified Banks
3.2%
1 holding
Industrial Machinery
3.2%
1 holding