RGT ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

RGT ETF Sector Allocation

RGT sector allocation breaks down across Unknown (38.5%), Financials (18.5%), Industrials (16.3%), Materials (10.2%), Other (6.7%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Financials

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Sector Breakdown

  • 1Financials
    18.52%
  • 2Industrials
    16.26%
  • 3Materials
    10.21%
  • 4Information Technology
    5.74%
  • 5Communication Services
    1.57%
  • 6Real Estate
    1.02%
  • 7Consumer Discretionary
    0.79%
  • 8Energy
    0.62%
  • 9Health Care
    0.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.3%
7 holdings
Gold
5.0%
2 holdings
Industrial Machinery
4.8%
7 holdings
Construction & Engineering
4.6%
3 holdings
Property & Casualty Insurance
3.9%
2 holdings
Electrical Components & Equipment
3.5%
2 holdings
Application Software
2.5%
4 holdings
Industrial Conglomerates
2.0%
2 holdings
Specialty Chemicals
1.8%
2 holdings
Diversified Capital Markets
1.5%
1 holding
Forest Products
1.5%
1 holding
Movies & Entertainment
1.4%
1 holding
Construction Materials
1.4%
1 holding
Semiconductor Equipment
1.1%
1 holding
Real Estate Services
1.0%
1 holding