REFA ETF

$23.24
See the full sector breakdown of REFA
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

REFA ETF Sector Allocation

REFA sector allocation breaks down across Unknown (82.6%), Financials (4.5%), Health Care (3.4%), Industrials (3.0%), Consumer Staples (2.0%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

REFA sector exposure is important for understanding concentration risk. With Unknown at 82.6%, 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

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.50%
  • 2Health Care
    3.39%
  • 3Industrials
    2.95%
  • 4Consumer Staples
    2.03%
  • 5Communication Services
    1.94%
  • 6Utilities
    0.83%
  • 7Information Technology
    0.33%
  • 8Materials
    0.29%
  • 9Energy
    0.28%
  • 10Real Estate
    0.15%
  • 11Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
6 holdings
Pharmaceuticals
3.3%
2 holdings
Human Resource & Employment Services
1.8%
1 holding
Integrated Telecommunication Services
1.5%
2 holdings
Household Products
1.0%
1 holding
Tobacco
0.9%
1 holding
Electric Utilities
0.8%
2 holdings
Industrial Conglomerates
0.5%
1 holding
Publishing
0.4%
1 holding
Application Software
0.3%
3 holdings
Paper Products
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Integrated Oil & Gas
0.3%
1 holding
Airlines
0.2%
1 holding
Construction & Engineering
0.1%
1 holding