See the full sector breakdown of CRXP
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CRXP ETF Sector Allocation

CRXP sector allocation breaks down across Other (70.1%), Financials (34.0%), Health Care (2.8%), Energy (2.5%), Communication Services (2.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRXP sector exposure is important for understanding concentration risk. With Other at 70.1%, the fund has significant sector concentration.

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

CRXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    33.98%
  • 2Health Care
    2.77%
  • 3Energy
    2.52%
  • 4Communication Services
    2.37%
  • 5Consumer Staples
    1.41%
  • 6Industrials
    1.18%
  • 7Utilities
    0.85%
  • 8Information Technology
    0.79%
  • 9Materials
    0.53%
  • 10Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.0%
1 holding
Thrifts & Mortgage Finance
3.9%
2 holdings
Mortgage REITs
3.7%
2 holdings
Specialized Finance
1.6%
4 holdings
Investment Banking & Brokerage
1.5%
1 holding
Managed Health Care
1.4%
2 holdings
Health Care Services
1.4%
2 holdings
Multi-Sector Holdings
1.3%
2 holdings
Drug Retail
1.0%
1 holding
Integrated Oil & Gas
0.9%
2 holdings
Cable & Satellite
0.9%
3 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Wireless Telecommunication Services
0.7%
1 holding
Oil & Gas Exploration & Production
0.7%
3 holdings
Aerospace & Defense
0.7%
2 holdings