REMG ETF

$32.90
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

REMG ETF Sector Allocation

REMG sector allocation breaks down across Unknown (69.2%), Consumer Discretionary (6.6%), Communication Services (6.6%), Financials (5.1%), Materials (2.6%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

REMG sector exposure is important for understanding concentration risk. With Unknown at 69.2%, 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

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    6.64%
  • 2Communication Services
    6.56%
  • 3Financials
    5.12%
  • 4Materials
    2.57%
  • 5Information Technology
    2.28%
  • 6Real Estate
    1.00%
  • 7Utilities
    0.98%
  • 8Industrials
    0.94%
  • 9Health Care
    0.67%
  • 10Consumer Staples
    0.42%
  • 11Energy
    0.41%

Industry Breakdown (Top 15)

Internet Content & Information
6.0%
4 holdings
Diversified Banks
4.3%
16 holdings
Internet & Direct Marketing Retail
4.1%
6 holdings
Diversified Mining & Metals
1.3%
3 holdings
IT Consulting & Other Services
1.2%
5 holdings
Electric Utilities
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.8%
4 holdings
Consumer Electronics
0.7%
1 holding
Real Estate Development
0.6%
4 holdings
Electronic Components
0.5%
3 holdings
Copper
0.5%
3 holdings
Aerospace & Defense
0.4%
1 holding
Air Freight & Logistics
0.4%
1 holding
Biotechnology
0.4%
2 holdings
Gold
0.4%
2 holdings