RJMG ETF

$27.59
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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

RJMG ETF Sector Allocation

RJMG sector allocation breaks down across Information Technology (54.3%), Communication Services (9.3%), Health Care (7.5%), Consumer Discretionary (7.2%), Financials (6.9%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

RJMG sector exposure is important for understanding concentration risk. With Information Technology at 54.3%, the fund has significant sector concentration.

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

RJMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.25%
  • 2Communication Services
    9.31%
  • 3Health Care
    7.55%
  • 4Consumer Discretionary
    7.18%
  • 5Financials
    6.87%
  • 6Real Estate
    5.34%
  • 7Consumer Staples
    4.82%
  • 8Materials
    4.66%

Industry Breakdown (Top 15)

Application Software
24.3%
10 holdings
Semiconductors
16.0%
6 holdings
Internet Content & Information
7.0%
3 holdings
Communications Equipment
6.0%
2 holdings
Health Care REITs
5.3%
2 holdings
Hypermarkets & Super Centers
4.8%
2 holdings
Health Care Equipment
4.7%
2 holdings
Gold
4.7%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Biotechnology
2.8%
1 holding
Electronic Manufacturing Services
2.5%
1 holding
Apparel, Accessories & Luxury Goods
2.5%
1 holding
Other Specialty Retail
2.5%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Multi-line Insurance
2.5%
1 holding