See the full sector breakdown of CRUX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CRUX ETF Sector Allocation

CRUX sector allocation breaks down across Other (67.3%), Financials (27.7%), Industrials (3.8%), Consumer Staples (2.3%), Health Care (2.1%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRUX sector exposure is important for understanding concentration risk. With Other at 67.3%, the fund has significant sector concentration.

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

CRUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.65%
  • 2Industrials
    3.78%
  • 3Consumer Staples
    2.35%
  • 4Health Care
    2.15%
  • 5Communication Services
    2.10%
  • 6Utilities
    1.10%
  • 7Information Technology
    0.83%
  • 8Energy
    0.17%
  • 9Consumer Discretionary
    0.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.6%
2 holdings
Thrifts & Mortgage Finance
8.4%
14 holdings
Diversified Banks
4.1%
24 holdings
Aerospace & Defense
3.3%
16 holdings
Specialized Finance
2.5%
22 holdings
Mortgage REITs
1.3%
14 holdings
Electric Utilities
1.1%
14 holdings
Health Care Services
0.9%
4 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Semiconductors
0.8%
13 holdings
Distillers & Vintners
0.7%
4 holdings
Packaged Foods & Meats
0.7%
2 holdings
Wireless Telecommunication Services
0.7%
4 holdings
Cable & Satellite
0.6%
7 holdings
Railroads
0.5%
3 holdings