RACK ETF

$47.21
See the full sector breakdown of RACK
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RACK ETF Sector Allocation

RACK sector allocation breaks down across Information Technology (50.7%), Industrials (20.6%), Utilities (8.8%), Unknown (8.0%), Materials (7.4%). this breakdown reveals the ETF's investment focus and diversification.

RACK sector exposure is important for understanding concentration risk. With Information Technology at 50.7%, the fund has significant sector concentration.

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

RACK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.73%
  • 2Industrials
    20.65%
  • 3Utilities
    8.81%
  • 4Materials
    7.37%
  • 5Real Estate
    2.72%
  • 6Energy
    1.60%

Industry Breakdown (Top 15)

Semiconductors
25.9%
11 holdings
Technology Hardware, Storage & Peripherals
10.6%
6 holdings
Electrical Components & Equipment
9.3%
5 holdings
Electric Utilities
8.8%
2 holdings
Diversified Mining & Metals
7.4%
3 holdings
Application Software
5.7%
4 holdings
Electronic Components
4.9%
1 holding
Industrial Machinery
4.7%
2 holdings
Construction & Engineering
3.3%
2 holdings
Specialized REITs
2.7%
2 holdings
Aerospace & Defense
2.5%
1 holding
Oil & Gas Exploration & Production
1.6%
1 holding
Electronic Equipment & Instruments
1.5%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Diversified Support Services
0.9%
1 holding