RCTR ETF

$36.83
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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

RCTR ETF Sector Allocation

RCTR sector allocation breaks down across Unknown (51.2%), Industrials (13.7%), Utilities (13.6%), Materials (11.7%), Other (4.4%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

RCTR sector exposure is important for understanding concentration risk. With Unknown at 51.2%, the fund has significant sector concentration.

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

RCTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Industrials

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Sector Breakdown

  • 1Industrials
    13.66%
  • 2Utilities
    13.65%
  • 3Materials
    11.68%
  • 4Energy
    3.82%
  • 5Information Technology
    1.63%

Industry Breakdown (Top 15)

Diversified Mining & Metals
11.7%
5 holdings
Electric Utilities
9.4%
3 holdings
Aerospace & Defense
6.8%
2 holdings
Industrial Machinery
4.8%
1 holding
Independent Power Producers & Energy Traders
4.2%
2 holdings
Oil & Gas Exploration & Production
2.5%
1 holding
Construction & Engineering
2.1%
4 holdings
Electronic Components
1.6%
1 holding
Oil & Gas Equipment & Services
1.3%
1 holding