ROPE ETF

$28.66
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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

ROPE ETF Sector Allocation

ROPE sector allocation breaks down across Financials (19.2%), Health Care (16.9%), Industrials (13.9%), Energy (10.8%), Consumer Discretionary (9.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.19%
  • 2Health Care
    16.89%
  • 3Industrials
    13.95%
  • 4Energy
    10.81%
  • 5Consumer Discretionary
    9.75%
  • 6Consumer Staples
    9.46%
  • 7Information Technology
    6.32%
  • 8Communication Services
    6.28%
  • 9Real Estate
    4.97%

Industry Breakdown (Top 15)

Diversified Banks
11.5%
7 holdings
Pharmaceuticals
10.1%
5 holdings
Air Freight & Logistics
6.5%
2 holdings
Coal & Consumable Fuels
5.6%
1 holding
Tobacco
5.5%
1 holding
Cable & Satellite
5.2%
1 holding
Integrated Oil & Gas
5.2%
1 holding
General Merchandise Stores
5.2%
1 holding
Retail REITs
5.0%
1 holding
Health Care Services
4.5%
1 holding
Asset Management & Custody Banks
3.3%
2 holdings
Restaurants
2.4%
2 holdings
Industrial Conglomerates
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
2 holdings
Household Products
1.4%
1 holding