RFFC ETF

$69.26
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

RFFC ETF Sector Allocation

RFFC sector allocation breaks down across Information Technology (19.5%), Financials (15.3%), Health Care (10.8%), Consumer Discretionary (9.7%), Communication Services (9.4%). 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

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.47%
  • 2Financials
    15.28%
  • 3Health Care
    10.82%
  • 4Consumer Discretionary
    9.68%
  • 5Communication Services
    9.37%
  • 6Industrials
    8.45%
  • 7Consumer Staples
    3.27%
  • 8Utilities
    3.12%
  • 9Energy
    2.87%
  • 10Materials
    2.54%
  • 11Real Estate
    2.25%

Industry Breakdown (Top 15)

Internet Content & Information
8.3%
2 holdings
Semiconductors
7.8%
3 holdings
Pharmaceuticals
5.6%
4 holdings
Consumer Finance
4.8%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
2 holdings
Internet & Direct Marketing Retail
4.0%
1 holding
Diversified Banks
4.0%
2 holdings
Application Software
3.6%
2 holdings
Construction Machinery & Heavy Trucks
3.6%
1 holding
Hypermarkets & Super Centers
3.3%
2 holdings
Life Sciences Tools & Services
3.1%
2 holdings
Financial Exchanges & Data
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
1 holding
Electric Utilities
2.3%
2 holdings
Electronic Components
2.2%
1 holding