ROCQ ETF

$55.71
See the full sector breakdown of ROCQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

ROCQ ETF Sector Allocation

ROCQ sector allocation breaks down across Information Technology (46.9%), Unknown (17.4%), Communication Services (11.8%), Consumer Staples (6.1%), Consumer Discretionary (5.4%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROCQ sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

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

ROCQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.86%
  • 2Communication Services
    11.80%
  • 3Consumer Staples
    6.12%
  • 4Consumer Discretionary
    5.39%
  • 5Health Care
    4.44%
  • 6Industrials
    2.95%
  • 7Financials
    2.04%
  • 8Utilities
    1.33%
  • 9Materials
    0.71%
  • 10Energy
    0.65%
  • 11Real Estate
    0.23%

Industry Breakdown (Top 15)

Semiconductors
25.8%
8 holdings
Application Software
11.8%
14 holdings
Internet Content & Information
9.3%
2 holdings
Semiconductor Equipment
5.1%
3 holdings
Hypermarkets & Super Centers
3.6%
1 holding
Pharmaceuticals
3.1%
5 holdings
Technology Hardware, Storage & Peripherals
2.8%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Movies & Entertainment
1.9%
2 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Soft Drinks
1.5%
2 holdings
Asset Management & Custody Banks
1.4%
1 holding
Electric Utilities
1.3%
5 holdings
Railroads
0.8%
1 holding
Packaged Foods & Meats
0.7%
1 holding