REMG ETF

$34.39
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

REMG ETF Sector Allocation

REMG sector allocation breaks down across Unknown (63.9%), Information Technology (13.2%), Communication Services (5.3%), Financials (4.3%), Consumer Discretionary (3.7%). Across 383 holdings, this breakdown reveals the ETF's investment focus and diversification.

REMG sector exposure is important for understanding concentration risk. With Unknown at 63.9%, the fund has significant sector concentration.

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

REMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.18%
  • 2Communication Services
    5.33%
  • 3Financials
    4.34%
  • 4Consumer Discretionary
    3.68%
  • 5Industrials
    1.54%
  • 6Materials
    1.33%
  • 7Energy
    1.01%
  • 8Real Estate
    0.80%
  • 9Consumer Staples
    0.72%
  • 10Utilities
    0.67%
  • 11Health Care
    0.56%

Industry Breakdown (Top 15)

Semiconductors
11.3%
3 holdings
Internet Content & Information
4.5%
3 holdings
Diversified Banks
3.5%
12 holdings
Internet & Direct Marketing Retail
1.7%
8 holdings
Integrated Oil & Gas
0.7%
2 holdings
Diversified Mining & Metals
0.7%
2 holdings
IT Consulting & Other Services
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Real Estate Development
0.6%
4 holdings
Consumer Electronics
0.6%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
2 holdings
Electronic Components
0.5%
3 holdings
Air Freight & Logistics
0.5%
1 holding
Industrial Machinery
0.5%
1 holding