REMX ETF

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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

REMX ETF Sector Allocation

REMX sector allocation breaks down across Unknown (70.8%), Materials (29.1%), Other (0.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

REMX sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.

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

REMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Materials

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Sector Breakdown

  • 1Materials
    29.11%

Industry Breakdown (Top 15)

Diversified Mining & Metals
12.5%
3 holdings
Diversified Metals & Mining
8.4%
2 holdings
Specialty Chemicals
8.2%
1 holding