RNRG ETF

$37.58
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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

RNRG ETF Sector Allocation

RNRG sector allocation breaks down across Unknown (73.2%), Utilities (25.9%), Energy (0.8%), Other (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNRG sector exposure is important for understanding concentration risk. With Unknown at 73.2%, the fund has significant sector concentration.

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

RNRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Utilities

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Sector Breakdown

  • 1Utilities
    25.87%
  • 2Energy
    0.79%

Industry Breakdown (Top 15)

Renewable Electricity
12.0%
4 holdings
Electric Utilities
11.1%
2 holdings
Independent Power Producers & Energy Traders
2.8%
1 holding
Oil & Gas Storage & Transportation
0.8%
1 holding