CORO ETF

$33.91
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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

CORO ETF Sector Allocation

CORO sector allocation breaks down across Unknown (68.2%), Financials (27.5%), Information Technology (4.3%), Other (0.0%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

CORO sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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

CORO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.47%
  • 2Information Technology
    4.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.5%
5 holdings
Semiconductors
3.1%
1 holding
Semiconductor Equipment
1.2%
1 holding