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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

RONB ETF Sector Allocation

RONB sector allocation breaks down across Consumer Discretionary (26.3%), Other (25.0%), Information Technology (19.6%), Financials (9.6%), Unknown (8.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RONB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    26.30%
  • 2Information Technology
    19.57%
  • 3Financials
    9.57%
  • 4Real Estate
    4.32%
  • 5Health Care
    2.40%
  • 6Industrials
    2.29%
  • 7Communication Services
    1.81%

Industry Breakdown (Top 15)

Automobile Manufacturers
11.5%
1 holding
Data Processing & Outsourced Services
10.9%
4 holdings
Hotels, Resorts & Cruise Lines
8.5%
3 holdings
Application Software
6.4%
2 holdings
Real Estate Services
4.3%
1 holding
Property & Casualty Insurance
3.9%
2 holdings
Investment Banking & Brokerage
3.1%
1 holding
Casinos & Gaming
2.7%
1 holding
Asset Management & Custody Banks
2.6%
1 holding
Health Care Equipment
2.4%
1 holding
IT Consulting & Other Services
2.3%
1 holding
Aerospace & Defense
2.3%
1 holding
Movies & Entertainment
1.8%
1 holding
Homebuilding
1.4%
1 holding
Internet & Direct Marketing Retail
1.4%
1 holding