RFFC ETF

$77.00
See the full sector breakdown of RFFC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RFFC ETF Sector Allocation

RFFC sector allocation breaks down across Information Technology (24.8%), Health Care (12.8%), Unknown (12.7%), Financials (11.9%), Industrials (7.8%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFFC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RFFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.81%
  • 2Health Care
    12.77%
  • 3Financials
    11.87%
  • 4Industrials
    7.84%
  • 5Communication Services
    7.52%
  • 6Energy
    4.84%
  • 7Consumer Discretionary
    4.84%
  • 8Consumer Staples
    2.53%
  • 9Real Estate
    2.31%
  • 10Materials
    2.22%
  • 11Utilities
    1.44%

Industry Breakdown (Top 15)

Semiconductors
10.2%
3 holdings
Pharmaceuticals
8.6%
5 holdings
Application Software
7.2%
3 holdings
Internet Content & Information
6.9%
2 holdings
Technology Hardware, Storage & Peripherals
6.4%
2 holdings
Diversified Banks
3.6%
2 holdings
Construction Machinery & Heavy Trucks
2.8%
1 holding
Hypermarkets & Super Centers
2.5%
2 holdings
Investment Banking & Brokerage
2.5%
1 holding
Consumer Finance
2.4%
1 holding
Life Sciences Tools & Services
2.1%
2 holdings
Financial Exchanges & Data
2.0%
2 holdings
Integrated Oil & Gas
1.9%
1 holding
Environmental & Facilities Services
1.5%
1 holding
Oil & Gas Equipment & Services
1.4%
1 holding