RGEF ETF

$31.47
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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

RGEF ETF Sector Allocation

RGEF sector allocation breaks down across Unknown (30.4%), Information Technology (14.9%), Communication Services (13.8%), Financials (10.2%), Industrials (8.9%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RGEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.92%
  • 2Communication Services
    13.76%
  • 3Financials
    10.21%
  • 4Industrials
    8.88%
  • 5Consumer Discretionary
    7.29%
  • 6Energy
    4.93%
  • 7Health Care
    4.32%
  • 8Consumer Staples
    1.11%
  • 9Utilities
    1.08%

Industry Breakdown (Top 15)

Internet Content & Information
8.9%
2 holdings
Application Software
6.0%
4 holdings
Internet & Direct Marketing Retail
5.1%
2 holdings
Diversified Banks
4.0%
3 holdings
Integrated Oil & Gas
3.5%
2 holdings
Aerospace & Defense
3.2%
2 holdings
Industrial Conglomerates
2.8%
2 holdings
Semiconductors
2.7%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Reinsurance
1.9%
1 holding
Health Care Equipment
1.8%
2 holdings
Industrial Machinery
1.7%
2 holdings
Data Processing & Outsourced Services
1.7%
1 holding
Interactive Home Entertainment
1.7%
1 holding
Pharmaceuticals
1.5%
1 holding