RFG ETF

$57.77
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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

RFG ETF Sector Allocation

RFG sector allocation breaks down across Industrials (23.4%), Information Technology (20.6%), Health Care (20.4%), Consumer Discretionary (10.3%), Materials (7.3%). Across 95 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

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Industrials

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Sector Breakdown

  • 1Industrials
    23.41%
  • 2Information Technology
    20.64%
  • 3Health Care
    20.40%
  • 4Consumer Discretionary
    10.33%
  • 5Materials
    7.32%
  • 6Energy
    4.12%
  • 7Consumer Staples
    3.29%
  • 8Financials
    3.27%
  • 9Utilities
    2.48%
  • 10Communication Services
    2.28%
  • 11Real Estate
    1.53%

Industry Breakdown (Top 15)

Industrial Machinery
7.4%
7 holdings
Aerospace & Defense
6.5%
5 holdings
Biotechnology
6.2%
4 holdings
Construction & Engineering
6.1%
4 holdings
Health Care Services
5.9%
6 holdings
Application Software
5.1%
9 holdings
Semiconductors
4.3%
3 holdings
Health Care Equipment
4.1%
4 holdings
Electronic Manufacturing Services
3.8%
3 holdings
Oil & Gas Equipment & Services
3.6%
2 holdings
Gold
3.5%
2 holdings
Other Specialty Retail
3.2%
2 holdings
Diversified Metals & Mining
3.2%
2 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Soft Drinks
2.6%
2 holdings