RISN 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

RISN ETF Sector Allocation

RISN sector allocation breaks down across Industrials (24.6%), Information Technology (22.6%), Unknown (19.7%), Consumer Discretionary (14.5%), Health Care (4.6%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RISN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Industrials

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Sector Breakdown

  • 1Industrials
    24.61%
  • 2Information Technology
    22.56%
  • 3Consumer Discretionary
    14.49%
  • 4Health Care
    4.55%
  • 5Real Estate
    4.17%
  • 6Communication Services
    3.73%
  • 7Energy
    3.39%
  • 8Materials
    2.54%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
8.0%
2 holdings
Air Freight & Logistics
6.6%
2 holdings
Application Software
6.0%
3 holdings
Automotive Retail
5.9%
2 holdings
Trading Companies & Distributors
5.4%
2 holdings
Data Processing & Outsourced Services
5.3%
2 holdings
Diversified Real Estate Activities
4.2%
1 holding
Broadcasting
3.7%
1 holding
Trucking
3.6%
1 holding
Industrial Machinery
3.5%
1 holding
Oil & Gas Storage & Transportation
3.4%
1 holding
Networking Equipment
3.3%
1 holding
Building Products
3.1%
1 holding
Education Services
3.0%
1 holding
Footwear
2.9%
1 holding