RFEM ETF

$93.22
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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

RFEM ETF Sector Allocation

RFEM sector allocation breaks down across Unknown (86.9%), Financials (8.3%), Other (1.5%), Consumer Discretionary (1.3%), Energy (0.7%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFEM sector exposure is important for understanding concentration risk. With Unknown at 86.9%, the fund has significant sector concentration.

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