RETL 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
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

RETL ETF Sector Allocation

RETL sector allocation breaks down across Unknown (163.0%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

RETL sector exposure is important for understanding concentration risk. With Unknown at 163.0%, the fund has significant sector concentration.

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

RETL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    56.43%
  • 2Financials
    23.00%
  • 3Consumer Staples
    9.60%
  • 4Energy
    1.17%
  • 5Industrials
    0.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.0%
1 holding
Other Specialty Retail
10.5%
11 holdings
Internet & Direct Marketing Retail
9.9%
11 holdings
Automotive Retail
9.3%
9 holdings
General Merchandise Stores
8.6%
9 holdings
Food Retail
7.5%
7 holdings
Apparel Retail
5.9%
6 holdings
Auto Parts & Equipment
2.9%
3 holdings
Department Stores
2.9%
3 holdings
Leisure Products
2.7%
3 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings
Oil & Gas Refining & Marketing
1.2%
1 holding
Computer & Electronics Retail
1.1%
1 holding
Specialized Finance
1.0%
1 holding