RAYE 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

RAYE ETF Sector Allocation

RAYE sector allocation breaks down across Unknown (91.6%), Financials (3.9%), Other (2.2%), Consumer Staples (0.8%), Information Technology (0.3%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAYE sector exposure is important for understanding concentration risk. With Unknown at 91.6%, the fund has significant sector concentration.

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

RAYE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.89%
  • 2Consumer Staples
    0.85%
  • 3Information Technology
    0.35%
  • 4Industrials
    0.00%
  • 5Materials
    0.00%
  • 6Health Care
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
3 holdings
Food Retail
0.8%
1 holding
IT Consulting & Other Services
0.3%
1 holding
Multi-line Insurance
0.3%
1 holding
Trading Companies & Distributors
0.0%
1 holding
Steel
0.0%
2 holdings
Fertilizers & Agricultural Chemicals
0.0%
1 holding
Health Care Equipment
0.0%
1 holding