RAFE ETF

$49.52
See the full sector breakdown of RAFE
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RAFE ETF Sector Allocation

RAFE sector allocation breaks down across Information Technology (32.2%), Health Care (19.6%), Financials (14.0%), Communication Services (6.8%), Consumer Discretionary (6.5%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAFE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RAFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.22%
  • 2Health Care
    19.59%
  • 3Financials
    13.96%
  • 4Communication Services
    6.76%
  • 5Consumer Discretionary
    6.51%
  • 6Consumer Staples
    6.38%
  • 7Materials
    5.26%
  • 8Industrials
    4.72%
  • 9Real Estate
    2.33%
  • 10Utilities
    0.57%

Industry Breakdown (Top 15)

Pharmaceuticals
11.4%
12 holdings
Technology Hardware, Storage & Peripherals
9.1%
9 holdings
Semiconductors
9.1%
11 holdings
Application Software
6.6%
16 holdings
Diversified Banks
5.5%
5 holdings
Managed Health Care
3.8%
2 holdings
Life & Health Insurance
3.6%
9 holdings
Household Products
2.6%
6 holdings
Semiconductor Equipment
2.6%
3 holdings
Wireless Telecommunication Services
2.3%
2 holdings
Integrated Telecommunication Services
2.1%
2 holdings
Networking Equipment
2.0%
3 holdings
Soft Drinks
1.7%
3 holdings
Automobile Manufacturers
1.6%
2 holdings
Data Processing & Outsourced Services
1.5%
6 holdings