RTH ETF

$259.40
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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

RTH ETF Sector Allocation

RTH sector allocation breaks down across Consumer Discretionary (55.3%), Consumer Staples (23.6%), Health Care (15.2%), Unknown (3.5%), Industrials (2.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

RTH sector exposure is important for understanding concentration risk. With Consumer Discretionary at 55.3%, the fund has significant sector concentration.

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

RTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    55.27%
  • 2Consumer Staples
    23.60%
  • 3Health Care
    15.17%
  • 4Industrials
    2.39%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
20.1%
1 holding
Hypermarkets & Super Centers
19.9%
2 holdings
Health Care Distributors
10.7%
3 holdings
Automotive Retail
10.2%
3 holdings
General Merchandise Stores
9.6%
4 holdings
Home Improvement Retail
9.4%
2 holdings
Health Care Services
4.5%
1 holding
Other Specialty Retail
4.3%
2 holdings
Trading Companies & Distributors
2.4%
1 holding
Food Retail
2.0%
1 holding
Food Distributors
1.7%
1 holding
Apparel Retail
1.1%
1 holding
Computer & Electronics Retail
0.6%
1 holding