CRAK Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 803.36M
- Top 10 Percentage
- 59.64%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 9.58% | $76.97M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 8.98% | $72.12M | ― | $124.79B | 176.97% | Moderate Buy | $439.88 | ||
| PSXPhillips 66 (PSX) | 7.30% | $58.68M | ― | $116.13B | 125.56% | Moderate Buy | $291.69 | ||
| PKNORLEN Spolka Akcyjna | 5.45% | $43.75M | ― | zł 174.63B | 68.74% | ― | ― | ||
| DINOHF Sinclair Corporation | 5.25% | $42.18M | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| 5020Eneos Holdings, Inc. | 5.23% | $41.99M | ― | ¥3.77T | 52.06% | Strong Buy | ¥1,710 | ||
| GALPPT:GALP | 4.59% | $36.85M | ― | ― | ― | ― | ― | ||
| OMVAT:OMV | 4.56% | $36.65M | ― | ― | ― | ― | ― | ||
| NESTEFI:NESTE | 4.46% | $35.87M | ― | ― | ― | ― | ― | ||
| 096770SK Innovation Co., Ltd | 4.24% | $34.05M | ― | ₩24.66T | 23.74% | ― | ― |
Sector Breakdown
- Energy57.15%
- General41.17%
- Basic Materials1.68%
Countries Breakdown
- United States71.03%
- Japan12.68%
- Korea7.39%
- Poland6.34%
- Australia2.56%
Breakdown By Smart Score
- 1053.95%
- 917.74%
- 812.76%
- 64.10%
- 53.43%
- 48.03%
CRAK ETF News
CRAK ETF FAQ
What are ETF CRAK’s top 3 holdings?
CRAK’s top 3 holdings are MPC, VLO, PSX.
What is CRAK’s holding count?
CRAK holds 26 assets.
What are the total assets of ETF CRAK?
CRAK’s total assets are $803.36M.
What sector is CRAK most exposed to?
CRAK’s largest sector exposure is Energy (57.15%).
How concentrated is CRAK?
CRAK’s top 10 holdings represent 59.64% of the fund.