RNIN ETF

$29.91
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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

RNIN ETF Sector Allocation

RNIN sector allocation breaks down across Consumer Discretionary (23.7%), Energy (17.8%), Health Care (15.5%), Information Technology (14.2%), Materials (7.1%). 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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.67%
  • 2Energy
    17.80%
  • 3Health Care
    15.51%
  • 4Information Technology
    14.19%
  • 5Materials
    7.12%
  • 6Communication Services
    6.01%
  • 7Industrials
    5.45%
  • 8Consumer Staples
    4.05%
  • 9Financials
    3.58%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
13.9%
11 holdings
Pharmaceuticals
7.3%
6 holdings
Homebuilding
6.6%
5 holdings
Application Software
5.9%
5 holdings
Internet & Direct Marketing Retail
4.9%
4 holdings
Auto Parts & Equipment
3.9%
3 holdings
Health Care Services
3.7%
3 holdings
Apparel, Accessories & Luxury Goods
3.5%
3 holdings
Biotechnology
3.2%
3 holdings
Building Products
2.8%
2 holdings
Electronic Equipment & Instruments
2.5%
2 holdings
Interactive Media & Services
2.3%
2 holdings
Data Processing & Outsourced Services
2.3%
2 holdings
Apparel Retail
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings