RMT ETF

$13.76
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

RMT ETF Sector Allocation

RMT sector allocation breaks down across Unknown (99.8%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMT sector exposure is important for understanding concentration risk. With Unknown at 99.8%, the fund has significant sector concentration.

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

RMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Industrials

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Sector Breakdown

  • 1Industrials
    24.51%
  • 2Information Technology
    21.24%
  • 3Financials
    12.53%
  • 4Health Care
    12.20%
  • 5Consumer Discretionary
    6.54%
  • 6Energy
    4.18%
  • 7Materials
    3.81%
  • 8Communication Services
    2.34%
  • 9Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Health Care Equipment
4.9%
9 holdings
Regional Banks
4.4%
8 holdings
Industrial Machinery
4.2%
7 holdings
Semiconductors
4.1%
5 holdings
Construction & Engineering
3.8%
5 holdings
Semiconductor Equipment
3.7%
4 holdings
Electrical Components & Equipment
3.7%
6 holdings
Application Software
3.2%
8 holdings
Aerospace & Defense
3.0%
4 holdings
Technology Hardware, Storage & Peripherals
3.0%
5 holdings
Environmental & Facilities Services
2.8%
3 holdings
Life Sciences Tools & Services
2.5%
5 holdings
Oil & Gas Equipment & Services
2.4%
3 holdings
Diversified Banks
2.3%
4 holdings
Electronic Components
2.3%
2 holdings