RTH ETF

$255.47
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RTH ETF Sector Allocation

RTH sector allocation breaks down across Consumer Discretionary (60.1%), Consumer Staples (23.3%), Health Care (13.1%), Industrials (2.5%), Unknown (0.8%). 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 60.1%, the fund has significant sector concentration.

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