RUSC ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

RUSC ETF Sector Allocation

RUSC sector allocation breaks down across Unknown (30.3%), Industrials (14.5%), Health Care (13.4%), Financials (12.0%), Information Technology (10.7%). Across 494 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RUSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Industrials

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Sector Breakdown

  • 1Industrials
    14.46%
  • 2Health Care
    13.38%
  • 3Financials
    11.78%
  • 4Information Technology
    10.66%
  • 5Consumer Discretionary
    5.99%
  • 6Materials
    3.72%
  • 7Energy
    3.06%
  • 8Real Estate
    2.72%
  • 9Communication Services
    1.25%
  • 10Consumer Staples
    1.16%
  • 11Utilities
    1.14%

Industry Breakdown (Top 15)

Biotechnology
7.3%
34 holdings
Regional Banks
4.7%
24 holdings
Semiconductors
3.8%
15 holdings
Industrial Machinery
3.0%
14 holdings
Application Software
2.7%
15 holdings
Diversified Banks
2.2%
12 holdings
Oil & Gas Equipment & Services
2.1%
7 holdings
Health Care Equipment
2.0%
11 holdings
Electrical Components & Equipment
1.9%
8 holdings
Pharmaceuticals
1.8%
7 holdings
Specialty Chemicals
1.8%
9 holdings
Construction & Engineering
1.8%
8 holdings
Health Care Services
1.8%
9 holdings
Trucking
1.4%
6 holdings
Environmental & Facilities Services
1.3%
5 holdings