RNEM ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

RNEM ETF Sector Allocation

RNEM sector allocation breaks down across Unknown (69.2%), Financials (12.5%), Information Technology (3.6%), Communication Services (3.1%), Energy (2.4%). Across 290 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNEM sector exposure is important for understanding concentration risk. With Unknown at 69.2%, the fund has significant sector concentration.

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

RNEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.55%
  • 2Information Technology
    3.65%
  • 3Communication Services
    3.12%
  • 4Energy
    2.42%
  • 5Consumer Discretionary
    2.28%
  • 6Materials
    1.93%
  • 7Consumer Staples
    1.33%
  • 8Industrials
    0.80%
  • 9Health Care
    0.36%
  • 10Utilities
    0.28%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
19 holdings
Semiconductors
3.5%
1 holding
Apparel, Accessories & Luxury Goods
2.3%
1 holding
Internet Content & Information
2.2%
1 holding
Integrated Oil & Gas
2.1%
2 holdings
Gold
1.3%
1 holding
Multi-line Insurance
1.0%
3 holdings
Packaged Foods & Meats
0.8%
4 holdings
Multi-Sector Holdings
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Household Products
0.4%
2 holdings
Airport Services
0.4%
2 holdings
Diversified Metals & Mining
0.4%
2 holdings
Coal & Consumable Fuels
0.4%
1 holding
Pharmaceuticals
0.3%
2 holdings