RECS ETF

$44.96
See the full sector breakdown of RECS
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RECS ETF Sector Allocation

RECS sector allocation breaks down across Information Technology (30.7%), Financials (12.1%), Communication Services (10.6%), Consumer Discretionary (10.3%), Health Care (8.1%). Across 368 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RECS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.73%
  • 2Financials
    12.08%
  • 3Communication Services
    10.60%
  • 4Consumer Discretionary
    10.26%
  • 5Health Care
    8.12%
  • 6Industrials
    6.49%
  • 7Consumer Staples
    4.13%
  • 8Energy
    3.85%
  • 9Real Estate
    2.27%
  • 10Materials
    2.23%
  • 11Utilities
    1.81%

Industry Breakdown (Top 15)

Semiconductors
11.2%
8 holdings
Application Software
8.9%
26 holdings
Technology Hardware, Storage & Peripherals
8.5%
4 holdings
Internet Content & Information
7.8%
4 holdings
Diversified Banks
4.9%
7 holdings
Pharmaceuticals
3.8%
17 holdings
Internet & Direct Marketing Retail
2.9%
8 holdings
Household Products
2.2%
2 holdings
Coal & Consumable Fuels
1.9%
1 holding
Investment Banking & Brokerage
1.7%
6 holdings
Asset Management & Custody Banks
1.6%
7 holdings
Health Care Distributors
1.6%
3 holdings
Movies & Entertainment
1.5%
4 holdings
Electric Utilities
1.4%
8 holdings
Health Care Services
1.4%
2 holdings