CORB ETF

$29.04
See the full sector breakdown of CORB
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
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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

CORB ETF Sector Allocation

CORB sector allocation breaks down across Financials (67.4%), Other (18.1%), Energy (3.7%), Utilities (2.0%), Consumer Discretionary (1.8%). Across 648 holdings, this breakdown reveals the ETF's investment focus and diversification.

CORB sector exposure is important for understanding concentration risk. With Financials at 67.4%, 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

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.4%

Financials

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Sector Breakdown

  • 1Financials
    67.39%
  • 2Energy
    3.67%
  • 3Utilities
    1.97%
  • 4Consumer Discretionary
    1.80%
  • 5Consumer Staples
    1.50%
  • 6Industrials
    1.40%
  • 7Information Technology
    1.30%
  • 8Health Care
    1.07%
  • 9Materials
    0.81%
  • 10Real Estate
    0.62%
  • 11Communication Services
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
23.7%
107 holdings
Thrifts & Mortgage Finance
17.0%
53 holdings
Multi-Sector Holdings
10.7%
21 holdings
Diversified Capital Markets
6.3%
11 holdings
Specialized Finance
3.8%
50 holdings
Asset Management & Custody Banks
3.8%
5 holdings
Oil & Gas Storage & Transportation
1.8%
21 holdings
Electric Utilities
1.6%
19 holdings
Oil & Gas Exploration & Production
1.3%
13 holdings
Consumer Finance
0.9%
16 holdings
Packaged Foods & Meats
0.8%
9 holdings
Integrated Oil & Gas
0.6%
5 holdings
Tobacco
0.5%
5 holdings
Mortgage REITs
0.5%
12 holdings
Life & Health Insurance
0.5%
6 holdings