REFA ETF

$22.22
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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

REFA ETF Sector Allocation

REFA sector allocation breaks down across Unknown (78.3%), Financials (3.9%), Health Care (3.4%), Materials (3.2%), Communication Services (2.4%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

REFA sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

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

REFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.92%
  • 2Health Care
    3.41%
  • 3Materials
    3.23%
  • 4Communication Services
    2.41%
  • 5Industrials
    2.25%
  • 6Consumer Staples
    1.86%
  • 7Utilities
    1.55%
  • 8Consumer Discretionary
    0.89%
  • 9Energy
    0.82%
  • 10Information Technology
    0.34%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
6 holdings
Pharmaceuticals
3.3%
2 holdings
Diversified Mining & Metals
3.0%
1 holding
Integrated Telecommunication Services
1.9%
3 holdings
Electric Utilities
1.6%
3 holdings
Human Resource & Employment Services
1.5%
1 holding
Tobacco
1.3%
1 holding
Integrated Oil & Gas
0.8%
3 holdings
Internet & Direct Marketing Retail
0.7%
1 holding
Industrial Conglomerates
0.7%
2 holdings
Household Products
0.5%
1 holding
Publishing
0.5%
1 holding
Application Software
0.3%
3 holdings
Steel
0.2%
1 holding
Construction & Engineering
0.1%
1 holding