RPG ETF

$58.42
See the full sector breakdown of RPG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RPG ETF Sector Allocation

RPG sector allocation breaks down across Information Technology (43.8%), Industrials (16.3%), Consumer Discretionary (13.8%), Communication Services (7.0%), Health Care (6.4%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

RPG sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, the fund has significant sector concentration.

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

RPG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.82%
  • 2Industrials
    16.35%
  • 3Consumer Discretionary
    13.82%
  • 4Communication Services
    6.96%
  • 5Health Care
    6.41%
  • 6Financials
    3.18%
  • 7Consumer Staples
    1.71%
  • 8Materials
    1.12%
  • 9Utilities
    1.01%
  • 10Real Estate
    0.99%

Industry Breakdown (Top 15)

Semiconductors
26.7%
9 holdings
Construction & Engineering
6.6%
3 holdings
Application Software
6.5%
5 holdings
Hotels, Resorts & Cruise Lines
4.9%
4 holdings
Aerospace & Defense
4.0%
3 holdings
Pharmaceuticals
3.3%
2 holdings
Investment Banking & Brokerage
3.2%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
2 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Internet Content & Information
2.4%
3 holdings
Communications Equipment
2.3%
1 holding
Semiconductor Equipment
2.3%
1 holding
Casinos & Gaming
2.2%
2 holdings
Movies & Entertainment
2.1%
2 holdings
Electronic Components
2.0%
1 holding