ROAM ETF

$35.15
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ROAM ETF Sector Allocation

ROAM sector allocation breaks down across Unknown (73.8%), Financials (6.9%), Information Technology (5.5%), Materials (2.4%), Energy (1.9%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROAM sector exposure is important for understanding concentration risk. With Unknown at 73.8%, the fund has significant sector concentration.

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