RGTU ETF

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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

RGTU ETF Sector Allocation

RGTU sector allocation breaks down across Information Technology (195.9%), Other (107.3%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGTU sector exposure is important for understanding concentration risk. With Information Technology at 195.9%, the fund has significant sector concentration.

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