RCGE ETF

$28.77
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RCGE ETF Sector Allocation

RCGE sector allocation breaks down across Unknown (52.9%), Financials (9.8%), Health Care (6.9%), Information Technology (6.2%), Consumer Discretionary (5.5%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

RCGE sector exposure is important for understanding concentration risk. With Unknown at 52.9%, the fund has significant sector concentration.

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

RCGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.82%
  • 2Health Care
    6.94%
  • 3Information Technology
    6.19%
  • 4Consumer Discretionary
    5.49%
  • 5Consumer Staples
    5.23%
  • 6Materials
    3.17%
  • 7Real Estate
    3.12%
  • 8Utilities
    3.02%
  • 9Communication Services
    2.41%
  • 10Industrials
    1.54%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
11 holdings
Pharmaceuticals
4.0%
8 holdings
Packaged Foods & Meats
2.1%
4 holdings
Household Products
2.1%
4 holdings
Electric Utilities
2.0%
4 holdings
Application Software
1.8%
4 holdings
Specialty Chemicals
1.6%
3 holdings
Hotels, Resorts & Cruise Lines
1.6%
3 holdings
Industrial Machinery
1.5%
3 holdings
Health Care Equipment
1.5%
3 holdings
Apparel, Accessories & Luxury Goods
1.4%
3 holdings
Data Processing & Outsourced Services
1.4%
3 holdings
Life & Health Insurance
1.4%
3 holdings
Real Estate Operating Companies
1.1%
2 holdings
Semiconductors
1.0%
2 holdings