CORB 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

CORB ETF Sector Allocation

CORB sector allocation breaks down across Financials (52.8%), Other (33.3%), Energy (2.2%), Industrials (2.1%), Consumer Discretionary (2.1%). Across 608 holdings, this breakdown reveals the ETF's investment focus and diversification.

CORB sector exposure is important for understanding concentration risk. With Financials at 52.8%, the fund has significant sector concentration.

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

CORB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.8%

Financials

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Sector Breakdown

  • 1Financials
    52.77%
  • 2Energy
    2.16%
  • 3Industrials
    2.06%
  • 4Consumer Discretionary
    2.05%
  • 5Utilities
    1.95%
  • 6Information Technology
    1.83%
  • 7Consumer Staples
    1.17%
  • 8Health Care
    0.81%
  • 9Real Estate
    0.79%
  • 10Materials
    0.68%
  • 11Communication Services
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
24.1%
97 holdings
Multi-Sector Holdings
8.6%
21 holdings
Thrifts & Mortgage Finance
6.1%
43 holdings
Specialized Finance
5.0%
56 holdings
Diversified Capital Markets
4.2%
9 holdings
Asset Management & Custody Banks
2.1%
5 holdings
Electric Utilities
1.8%
18 holdings
Oil & Gas Storage & Transportation
1.1%
11 holdings
Consumer Finance
1.0%
12 holdings
Mortgage REITs
0.8%
16 holdings
Packaged Foods & Meats
0.7%
6 holdings
Oil & Gas Exploration & Production
0.6%
4 holdings
Environmental & Facilities Services
0.6%
3 holdings
Pharmaceuticals
0.6%
3 holdings
Investment Banking & Brokerage
0.5%
5 holdings