RND ETF

$28.76
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RND ETF Sector Allocation

RND sector allocation breaks down across Information Technology (39.5%), Communication Services (19.3%), Health Care (17.6%), Consumer Discretionary (14.3%), Industrials (5.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.51%
  • 2Communication Services
    19.35%
  • 3Health Care
    17.65%
  • 4Consumer Discretionary
    14.28%
  • 5Industrials
    5.03%

Industry Breakdown (Top 15)

Semiconductors
16.0%
6 holdings
Pharmaceuticals
13.4%
6 holdings
Internet Content & Information
12.8%
2 holdings
Application Software
12.4%
15 holdings
Internet & Direct Marketing Retail
10.4%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
1 holding
Health Care Equipment
4.2%
2 holdings
Automobile Manufacturers
3.8%
1 holding
Movies & Entertainment
3.6%
1 holding
Interactive Media & Services
3.0%
2 holdings
Aerospace & Defense
2.9%
1 holding
Electrical Components & Equipment
2.2%
1 holding
Networking Equipment
1.7%
3 holdings
Semiconductor Equipment
0.9%
1 holding
Communications Equipment
0.2%
1 holding