RINT 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

RINT ETF Sector Allocation

RINT sector allocation breaks down across Unknown (69.0%), Financials (9.5%), Materials (3.3%), Industrials (3.2%), Consumer Discretionary (2.9%). Across 346 holdings, this breakdown reveals the ETF's investment focus and diversification.

RINT sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.

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

RINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Financials

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Sector Breakdown

  • 1Financials
    9.49%
  • 2Materials
    3.26%
  • 3Industrials
    3.21%
  • 4Consumer Discretionary
    2.87%
  • 5Information Technology
    2.40%
  • 6Energy
    2.28%
  • 7Communication Services
    2.11%
  • 8Health Care
    1.84%
  • 9Consumer Staples
    0.69%
  • 10Utilities
    0.48%
  • 11Real Estate
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
17 holdings
Application Software
2.1%
5 holdings
Gold
1.7%
4 holdings
Life & Health Insurance
1.6%
6 holdings
Pharmaceuticals
1.1%
2 holdings
Integrated Oil & Gas
1.1%
2 holdings
Internet Content & Information
1.1%
2 holdings
Auto Parts & Equipment
0.8%
2 holdings
Asset Management & Custody Banks
0.8%
3 holdings
Multi-line Insurance
0.7%
4 holdings
Financial Exchanges & Data
0.7%
2 holdings
Industrial Conglomerates
0.7%
4 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Diversified Mining & Metals
0.6%
2 holdings
Trading Companies & Distributors
0.6%
2 holdings