ROUS ETF

$61.27
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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

ROUS ETF Sector Allocation

ROUS sector allocation breaks down across Information Technology (30.7%), Financials (12.1%), Industrials (10.9%), Health Care (9.8%), Consumer Discretionary (7.9%). Across 328 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

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.72%
  • 2Financials
    12.14%
  • 3Industrials
    10.94%
  • 4Health Care
    9.83%
  • 5Consumer Discretionary
    7.93%
  • 6Communication Services
    7.04%
  • 7Consumer Staples
    5.68%
  • 8Utilities
    3.72%
  • 9Materials
    3.71%
  • 10Energy
    3.03%
  • 11Real Estate
    1.43%

Industry Breakdown (Top 15)

Application Software
9.3%
33 holdings
Technology Hardware, Storage & Peripherals
6.3%
9 holdings
Semiconductors
5.2%
9 holdings
Pharmaceuticals
5.0%
13 holdings
Diversified Banks
3.0%
11 holdings
IT Consulting & Other Services
2.8%
5 holdings
Electric Utilities
2.6%
14 holdings
Trading Companies & Distributors
2.5%
5 holdings
Internet Content & Information
2.3%
3 holdings
Life & Health Insurance
2.3%
8 holdings
Specialty Chemicals
2.0%
5 holdings
Multi-line Insurance
2.0%
6 holdings
Networking Equipment
1.8%
3 holdings
Food Retail
1.8%
3 holdings
Industrial Machinery
1.6%
9 holdings