RKSG ETF

$27.81
See the full sector breakdown of RKSG
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

RKSG ETF Sector Allocation

RKSG sector allocation breaks down across Unknown (32.1%), Information Technology (20.9%), Health Care (11.9%), Industrials (8.6%), Other (8.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

RKSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.95%
  • 2Health Care
    11.95%
  • 3Industrials
    8.62%
  • 4Financials
    6.56%
  • 5Consumer Discretionary
    2.45%
  • 6Consumer Staples
    2.30%
  • 7Communication Services
    2.05%
  • 8Materials
    1.84%
  • 9Energy
    1.09%
  • 10Real Estate
    0.74%
  • 11Utilities
    0.21%

Industry Breakdown (Top 15)

Semiconductors
12.5%
11 holdings
Pharmaceuticals
10.6%
6 holdings
Application Software
5.5%
19 holdings
Aerospace & Defense
3.9%
7 holdings
Property & Casualty Insurance
2.0%
2 holdings
Financial Exchanges & Data
1.9%
2 holdings
Environmental & Facilities Services
1.7%
2 holdings
Internet Content & Information
1.4%
3 holdings
Household Products
1.3%
1 holding
Data Processing & Outsourced Services
0.9%
3 holdings
Health Care Equipment
0.9%
6 holdings
Gold
0.9%
2 holdings
Specialized Finance
0.9%
1 holding
Diversified Capital Markets
0.8%
1 holding
Industrial Machinery
0.7%
7 holdings