ROBT ETF

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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

ROBT ETF Sector Allocation

ROBT sector allocation breaks down across Information Technology (39.6%), Unknown (34.3%), Industrials (8.0%), Health Care (5.7%), Consumer Discretionary (3.4%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROBT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.56%
  • 2Industrials
    8.02%
  • 3Health Care
    5.73%
  • 4Consumer Discretionary
    3.45%
  • 5Communication Services
    3.30%
  • 6Energy
    2.13%
  • 7Financials
    0.43%

Industry Breakdown (Top 15)

Application Software
26.4%
24 holdings
Semiconductors
6.0%
8 holdings
Industrial Machinery
3.7%
4 holdings
Internet Content & Information
3.3%
4 holdings
Aerospace & Defense
2.5%
3 holdings
Health Care Equipment
2.5%
4 holdings
Networking Equipment
2.2%
2 holdings
Oil & Gas Equipment & Services
2.1%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Auto Parts & Equipment
1.6%
1 holding
Internet & Direct Marketing Retail
1.4%
3 holdings
Life Sciences Tools & Services
1.4%
1 holding
Biotechnology
1.4%
1 holding
IT Consulting & Other Services
1.3%
2 holdings
Electronic Manufacturing Services
0.9%
1 holding