RODM ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

RODM ETF Sector Allocation

RODM sector allocation breaks down across Unknown (66.9%), Financials (11.4%), Energy (3.0%), Information Technology (2.9%), Industrials (2.9%). Across 340 holdings, this breakdown reveals the ETF's investment focus and diversification.

RODM sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.

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

RODM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.39%
  • 2Energy
    2.97%
  • 3Information Technology
    2.90%
  • 4Industrials
    2.85%
  • 5Consumer Staples
    2.73%
  • 6Health Care
    1.87%
  • 7Consumer Discretionary
    1.76%
  • 8Utilities
    1.57%
  • 9Real Estate
    1.39%
  • 10Communication Services
    1.15%
  • 11Materials
    1.01%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
12 holdings
Integrated Oil & Gas
2.1%
5 holdings
Life & Health Insurance
1.8%
4 holdings
Food Retail
1.7%
5 holdings
Communications Equipment
1.6%
1 holding
Electric Utilities
1.4%
6 holdings
Multi-line Insurance
1.0%
2 holdings
Pharmaceuticals
1.0%
3 holdings
Real Estate Development
0.9%
3 holdings
Trading Companies & Distributors
0.9%
3 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Wireless Telecommunication Services
0.7%
2 holdings
Industrial Conglomerates
0.7%
3 holdings
Auto Parts & Equipment
0.7%
1 holding
Application Software
0.7%
3 holdings