ROUS ETF

$67.88
See the full sector breakdown of ROUS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ROUS ETF Sector Allocation

ROUS sector allocation breaks down across Information Technology (29.4%), Unknown (10.1%), Industrials (10.0%), Financials (9.5%), Health Care (9.4%). Across 323 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    29.38%
  • 2Industrials
    10.01%
  • 3Financials
    9.47%
  • 4Health Care
    9.42%
  • 5Communication Services
    7.78%
  • 6Consumer Discretionary
    7.18%
  • 7Consumer Staples
    5.14%
  • 8Energy
    3.82%
  • 9Utilities
    3.09%
  • 10Materials
    2.54%
  • 11Real Estate
    1.95%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.1%
7 holdings
Semiconductors
6.3%
14 holdings
Application Software
5.8%
19 holdings
Pharmaceuticals
5.2%
12 holdings
IT Consulting & Other Services
2.9%
6 holdings
Networking Equipment
2.8%
3 holdings
Electric Utilities
2.7%
14 holdings
Trading Companies & Distributors
2.2%
4 holdings
Internet Content & Information
2.2%
3 holdings
Diversified Banks
2.0%
6 holdings
Life & Health Insurance
2.0%
7 holdings
Industrial Machinery
1.8%
9 holdings
Property & Casualty Insurance
1.8%
8 holdings
Biotechnology
1.6%
6 holdings
Other Specialty Retail
1.4%
3 holdings