RNP ETF

$20.51
See the full sector breakdown of RNP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RNP ETF Sector Allocation

RNP sector allocation breaks down across Real Estate (61.2%), Financials (34.7%), Other (26.8%), Utilities (6.3%), Unknown (5.0%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNP sector exposure is important for understanding concentration risk. With Real Estate at 61.2%, the fund has significant sector concentration.

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

RNP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    61.17%
  • 2Financials
    35.36%
  • 3Utilities
    6.32%
  • 4Communication Services
    3.49%
  • 5Energy
    2.89%
  • 6Industrials
    2.76%
  • 7Materials
    0.49%
  • 8Health Care
    0.29%
  • 9Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
22.8%
69 holdings
Specialized REITs
21.9%
8 holdings
Health Care REITs
13.5%
4 holdings
Industrial REITs
7.5%
5 holdings
Residential REITs
6.7%
4 holdings
Diversified REITs
4.7%
3 holdings
Office REITs
3.3%
4 holdings
Life & Health Insurance
3.3%
14 holdings
Electric Utilities
3.2%
15 holdings
Oil & Gas Storage & Transportation
2.9%
7 holdings
Investment Banking & Brokerage
2.8%
9 holdings
Multi-Utilities
2.7%
9 holdings
Asset Management & Custody Banks
2.5%
7 holdings
Diversified Support Services
2.5%
1 holding
Retail REITs
1.8%
1 holding