RAYD ETF

$38.45
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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

RAYD ETF Sector Allocation

RAYD sector allocation breaks down across Information Technology (30.5%), Unknown (27.7%), Consumer Discretionary (8.7%), Health Care (7.4%), Financials (7.2%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RAYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.46%
  • 2Consumer Discretionary
    8.74%
  • 3Health Care
    7.38%
  • 4Financials
    7.21%
  • 5Communication Services
    6.72%
  • 6Consumer Staples
    4.11%
  • 7Energy
    2.97%
  • 8Industrials
    2.00%
  • 9Materials
    1.89%
  • 10Utilities
    0.24%

Industry Breakdown (Top 15)

Application Software
12.5%
10 holdings
Semiconductors
8.4%
3 holdings
Internet & Direct Marketing Retail
4.6%
3 holdings
Data Processing & Outsourced Services
4.1%
4 holdings
Tobacco
3.4%
2 holdings
Pharmaceuticals
3.2%
4 holdings
Internet Content & Information
3.2%
2 holdings
Diversified Capital Markets
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Building Products
2.0%
1 holding
Oil & Gas Storage & Transportation
2.0%
1 holding
Automotive Retail
1.9%
2 holdings
Integrated Telecommunication Services
1.9%
1 holding
Electronic Components
1.9%
1 holding
Asset Management & Custody Banks
1.7%
1 holding