RTJXX ETF

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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

RTJXX ETF Sector Allocation

RTJXX sector allocation breaks down across Unknown (4.2%). Across 554 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RTJXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.57%
  • 2Consumer Discretionary
    0.11%
  • 3Health Care
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
2.3%
12 holdings
Diversified Banks
0.2%
1 holding
Education Services
0.1%
3 holdings
Thrifts & Mortgage Finance
0.1%
2 holdings
Health Care Facilities
0.0%
1 holding
Multi-Sector Holdings
0.0%
1 holding