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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

REMC ETF Sector Allocation

REMC sector allocation breaks down across Industrials (16.7%), Financials (15.0%), Information Technology (12.1%), Consumer Discretionary (10.2%), Health Care (8.3%). Across 287 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

REMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Industrials

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Sector Breakdown

  • 1Industrials
    16.71%
  • 2Financials
    14.98%
  • 3Information Technology
    12.10%
  • 4Consumer Discretionary
    10.16%
  • 5Health Care
    8.35%
  • 6Real Estate
    6.81%
  • 7Utilities
    6.12%
  • 8Energy
    5.56%
  • 9Materials
    4.89%
  • 10Consumer Staples
    4.64%
  • 11Communication Services
    3.32%

Industry Breakdown (Top 15)

Application Software
5.2%
17 holdings
Industrial Machinery
5.1%
13 holdings
Electric Utilities
4.7%
8 holdings
Oil & Gas Refining & Marketing
4.3%
3 holdings
Airlines
2.8%
4 holdings
Life & Health Insurance
2.5%
6 holdings
Internet & Direct Marketing Retail
2.4%
7 holdings
Asset Management & Custody Banks
2.3%
6 holdings
Diversified Banks
2.3%
5 holdings
Electrical Components & Equipment
2.3%
7 holdings
Hotels, Resorts & Cruise Lines
1.9%
3 holdings
Multi-line Insurance
1.8%
4 holdings
Construction & Engineering
1.7%
4 holdings
Specialized REITs
1.7%
4 holdings
Real Estate Services
1.7%
2 holdings