RISN ETF

$29.37
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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

RISN ETF Sector Allocation

RISN sector allocation breaks down across Industrials (24.5%), Information Technology (22.5%), Unknown (19.6%), Consumer Discretionary (11.9%), Health Care (6.0%). 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

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Industrials

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Sector Breakdown

  • 1Industrials
    24.49%
  • 2Information Technology
    22.51%
  • 3Consumer Discretionary
    11.93%
  • 4Health Care
    6.01%
  • 5Materials
    3.28%
  • 6Real Estate
    3.08%
  • 7Energy
    2.97%
  • 8Communication Services
    2.90%

Industry Breakdown (Top 15)

Application Software
8.2%
3 holdings
Trading Companies & Distributors
6.2%
2 holdings
Air Freight & Logistics
6.1%
2 holdings
Data Processing & Outsourced Services
5.8%
2 holdings
Automotive Retail
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.7%
2 holdings
Construction Materials
3.3%
1 holding
Home Improvement Retail
3.2%
1 holding
Industrial Machinery
3.1%
1 holding
Trucking
3.1%
1 holding
Building Products
3.1%
1 holding
Diversified Real Estate Activities
3.1%
1 holding
Life Sciences Tools & Services
3.1%
1 holding
Oil & Gas Storage & Transportation
3.0%
1 holding
Footwear
3.0%
1 holding