RILA ETF

$12.43
See the full sector breakdown of RILA
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
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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

RILA ETF Sector Allocation

RILA sector allocation breaks down across Information Technology (38.8%), Health Care (12.8%), Consumer Discretionary (12.7%), Unknown (12.3%), Communication Services (8.6%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RILA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.79%
  • 2Health Care
    12.82%
  • 3Consumer Discretionary
    12.67%
  • 4Communication Services
    8.57%
  • 5Industrials
    5.76%
  • 6Financials
    5.30%
  • 7Consumer Staples
    2.72%
  • 8Materials
    1.46%
  • 9Real Estate
    0.65%
  • 10Energy
    0.18%

Industry Breakdown (Top 15)

Application Software
20.7%
40 holdings
Semiconductors
12.5%
9 holdings
Pharmaceuticals
6.8%
3 holdings
Internet Content & Information
4.7%
5 holdings
Automobile Manufacturers
4.2%
1 holding
Health Care Equipment
3.2%
7 holdings
Hotels, Resorts & Cruise Lines
2.8%
2 holdings
Movies & Entertainment
2.7%
2 holdings
Networking Equipment
2.3%
2 holdings
Hypermarkets & Super Centers
2.2%
1 holding
Aerospace & Defense
2.0%
3 holdings
Life Sciences Tools & Services
1.8%
3 holdings
Technology Hardware, Storage & Peripherals
1.7%
4 holdings
Construction Machinery & Heavy Trucks
1.5%
1 holding
Automotive Retail
1.4%
2 holdings