ROCY ETF

$54.90
See the full sector breakdown of ROCY
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

ROCY ETF Sector Allocation

ROCY sector allocation breaks down across Information Technology (33.1%), Unknown (14.3%), Financials (10.5%), Communication Services (10.5%), Industrials (8.2%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.09%
  • 2Financials
    10.52%
  • 3Communication Services
    10.48%
  • 4Industrials
    8.21%
  • 5Health Care
    7.69%
  • 6Consumer Discretionary
    5.34%
  • 7Energy
    3.64%
  • 8Consumer Staples
    2.99%
  • 9Utilities
    1.98%
  • 10Real Estate
    1.63%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Semiconductors
14.6%
7 holdings
Internet Content & Information
8.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Application Software
7.9%
9 holdings
Asset Management & Custody Banks
5.7%
5 holdings
Pharmaceuticals
4.6%
6 holdings
Aerospace & Defense
2.1%
4 holdings
Industrial Conglomerates
2.0%
4 holdings
Electric Utilities
2.0%
4 holdings
Coal & Consumable Fuels
1.9%
1 holding
Diversified Capital Markets
1.6%
1 holding
Health Care Equipment
1.5%
3 holdings
Semiconductor Equipment
1.5%
2 holdings
Automobile Manufacturers
1.5%
1 holding
Industrial Machinery
1.3%
2 holdings