RBLD ETF

$88.99
See the full sector breakdown of RBLD
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RBLD ETF Sector Allocation

RBLD sector allocation breaks down across Industrials (38.8%), Utilities (25.4%), Energy (9.2%), Unknown (9.0%), Information Technology (6.4%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RBLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.8%

Industrials

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Sector Breakdown

  • 1Industrials
    38.75%
  • 2Utilities
    25.39%
  • 3Energy
    9.24%
  • 4Information Technology
    6.40%
  • 5Materials
    5.18%
  • 6Real Estate
    5.07%
  • 7Communication Services
    0.89%

Industry Breakdown (Top 15)

Electric Utilities
21.5%
21 holdings
Industrial Machinery
15.2%
15 holdings
Electrical Components & Equipment
7.4%
8 holdings
Oil & Gas Storage & Transportation
5.1%
5 holdings
Specialized REITs
5.1%
5 holdings
Construction & Engineering
4.7%
5 holdings
Application Software
4.6%
5 holdings
Industrial Conglomerates
4.2%
4 holdings
Railroads
3.2%
3 holdings
Oil & Gas Equipment & Services
3.1%
3 holdings
Steel
2.2%
2 holdings
Building Products
2.0%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings
Multi-Utilities
2.0%
2 holdings
Construction Materials
1.9%
2 holdings