RNIN 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

RNIN ETF Sector Allocation

RNIN sector allocation breaks down across Information Technology (26.7%), Consumer Discretionary (25.1%), Health Care (16.8%), Energy (8.3%), Industrials (7.7%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RNIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.65%
  • 2Consumer Discretionary
    25.07%
  • 3Health Care
    16.75%
  • 4Energy
    8.32%
  • 5Industrials
    7.72%
  • 6Communication Services
    5.32%
  • 7Financials
    2.83%
  • 8Materials
    2.49%
  • 9Consumer Staples
    2.30%

Industry Breakdown (Top 15)

Application Software
14.8%
12 holdings
Pharmaceuticals
8.9%
7 holdings
Oil & Gas Exploration & Production
6.0%
5 holdings
Data Processing & Outsourced Services
5.4%
5 holdings
Internet & Direct Marketing Retail
5.4%
4 holdings
Biotechnology
4.1%
3 holdings
Marine Transportation
4.0%
3 holdings
Auto Parts & Equipment
3.8%
3 holdings
Homebuilding
3.5%
3 holdings
Apparel, Accessories & Luxury Goods
3.0%
2 holdings
Interactive Media & Services
2.8%
2 holdings
Health Care Services
2.6%
2 holdings
Apparel Retail
2.1%
2 holdings
Life & Health Insurance
1.7%
1 holding
Technology Distributors
1.6%
1 holding