RFG ETF

$61.58
See the full sector breakdown of RFG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

RFG ETF Sector Allocation

RFG sector allocation breaks down across Information Technology (25.5%), Industrials (22.6%), Health Care (20.0%), Consumer Discretionary (8.3%), Materials (8.0%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.48%
  • 2Industrials
    22.61%
  • 3Health Care
    19.99%
  • 4Consumer Discretionary
    8.32%
  • 5Materials
    8.00%
  • 6Energy
    4.03%
  • 7Financials
    2.83%
  • 8Utilities
    2.26%
  • 9Real Estate
    1.93%
  • 10Consumer Staples
    1.64%
  • 11Communication Services
    0.49%

Industry Breakdown (Top 15)

Biotechnology
8.1%
5 holdings
Semiconductors
8.1%
5 holdings
Construction & Engineering
8.0%
4 holdings
Industrial Machinery
6.6%
7 holdings
Aerospace & Defense
5.2%
6 holdings
Application Software
5.2%
9 holdings
Electronic Manufacturing Services
4.8%
3 holdings
Health Care Services
4.7%
6 holdings
Diversified Metals & Mining
4.3%
2 holdings
Oil & Gas Equipment & Services
3.5%
2 holdings
Health Care Equipment
3.3%
4 holdings
Gold
3.1%
3 holdings
Other Specialty Retail
2.8%
2 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Data Processing & Outsourced Services
2.4%
1 holding