RPG ETF

$51.05
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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

RPG ETF Sector Allocation

RPG sector allocation breaks down across Information Technology (32.7%), Industrials (19.0%), Consumer Discretionary (18.5%), Health Care (10.0%), Communication Services (8.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.68%
  • 2Industrials
    18.99%
  • 3Consumer Discretionary
    18.46%
  • 4Health Care
    9.99%
  • 5Communication Services
    7.97%
  • 6Financials
    3.81%
  • 7Materials
    1.95%
  • 8Consumer Staples
    1.38%
  • 9Utilities
    1.32%
  • 10Real Estate
    1.21%

Industry Breakdown (Top 15)

Semiconductors
17.7%
8 holdings
Construction & Engineering
6.8%
3 holdings
Application Software
6.7%
5 holdings
Aerospace & Defense
5.3%
3 holdings
Hotels, Resorts & Cruise Lines
4.9%
3 holdings
Pharmaceuticals
4.2%
2 holdings
Casinos & Gaming
3.8%
2 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Health Care Equipment
3.7%
3 holdings
Apparel, Accessories & Luxury Goods
3.6%
2 holdings
Internet & Direct Marketing Retail
3.6%
3 holdings
Internet Content & Information
3.5%
3 holdings
Semiconductor Equipment
3.1%
2 holdings
Movies & Entertainment
3.1%
2 holdings
Industrial Conglomerates
2.9%
1 holding