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 (52.2%), Information Technology (27.0%), Unknown (18.8%), Consumer Discretionary (1.7%), Other (0.3%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRPT sector exposure is important for understanding concentration risk. With Financials at 52.2%, 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

81.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.2%

Financials

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Sector Breakdown

  • 1Financials
    52.18%
  • 2Information Technology
    27.03%
  • 3Consumer Discretionary
    1.74%

Industry Breakdown (Top 15)

Application Software
24.0%
2 holdings
Asset Management & Custody Banks
22.7%
5 holdings
Investment Banking & Brokerage
16.9%
2 holdings
Multi-Sector Holdings
12.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Specialized Consumer Services
1.7%
1 holding
Data Processing & Outsourced Services
0.9%
2 holdings