CRPT 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

CRPT ETF Sector Allocation

CRPT sector allocation breaks down across Financials (47.1%), Information Technology (24.7%), Unknown (23.0%), Other (2.6%), Communication Services (2.5%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRPT sector exposure is important for understanding concentration risk. With Financials at 47.1%, the fund has significant sector concentration.

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

CRPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.1%

Financials

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Sector Breakdown

  • 1Financials
    47.13%
  • 2Information Technology
    24.74%
  • 3Communication Services
    2.51%

Industry Breakdown (Top 15)

Application Software
21.6%
2 holdings
Asset Management & Custody Banks
18.5%
4 holdings
Investment Banking & Brokerage
17.9%
2 holdings
Multi-Sector Holdings
10.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Internet Content & Information
2.2%
1 holding
Data Processing & Outsourced Services
0.9%
2 holdings
Interactive Media & Services
0.3%
1 holding