CRIB ETF

$25.78
See the full sector breakdown of CRIB
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

CRIB ETF Sector Allocation

CRIB sector allocation breaks down across Real Estate (64.7%), Unknown (31.2%), Industrials (1.7%), Financials (1.1%), Communication Services (0.6%). this breakdown reveals the ETF's investment focus and diversification.

CRIB sector exposure is important for understanding concentration risk. With Real Estate at 64.7%, the fund has significant sector concentration.

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

CRIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    64.72%
  • 2Industrials
    1.69%
  • 3Financials
    1.09%
  • 4Communication Services
    0.60%
  • 5Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Specialized REITs
16.4%
8 holdings
Health Care REITs
11.6%
3 holdings
Residential REITs
10.8%
7 holdings
Diversified REITs
8.2%
6 holdings
Industrial REITs
7.8%
5 holdings
Retail REITs
5.8%
6 holdings
Diversified Support Services
1.7%
1 holding
Hotel & Resort REITs
1.4%
2 holdings
Real Estate Development
1.3%
1 holding
Consumer Finance
1.1%
1 holding
Real Estate Operating Companies
1.0%
2 holdings
Advertising
0.6%
1 holding
Office REITs
0.5%
1 holding
Hotels, Resorts & Cruise Lines
0.5%
2 holdings