RPAR ETF

$22.66
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RPAR ETF Sector Allocation

RPAR sector allocation breaks down across Financials (36.4%), Other (34.8%), Unknown (15.0%), Energy (5.3%), Materials (5.2%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RPAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.42%
  • 2Energy
    5.32%
  • 3Materials
    5.21%
  • 4Industrials
    2.00%
  • 5Information Technology
    0.21%
  • 6Utilities
    0.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.9%
3 holdings
Multi-Sector Holdings
11.6%
1 holding
Integrated Oil & Gas
3.0%
12 holdings
Copper
2.0%
6 holdings
Agricultural & Farm Machinery
1.6%
3 holdings
Diversified Mining & Metals
1.5%
4 holdings
Coal & Consumable Fuels
1.4%
1 holding
Fertilizers & Agricultural Chemicals
1.1%
6 holdings
Oil & Gas Exploration & Production
0.8%
9 holdings
Industrial Machinery
0.3%
3 holdings
Specialty Chemicals
0.2%
1 holding
Semiconductors
0.2%
1 holding
Diversified Metals & Mining
0.2%
2 holdings
Commodity Chemicals
0.2%
1 holding
Water Utilities
0.1%
1 holding