RWL ETF

$134.01
See the full sector breakdown of RWL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RWL ETF Sector Allocation

RWL sector allocation breaks down across Health Care (15.7%), Financials (14.8%), Information Technology (12.6%), Consumer Staples (10.0%), Industrials (9.9%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Health Care

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Sector Breakdown

  • 1Health Care
    15.74%
  • 2Financials
    14.82%
  • 3Information Technology
    12.64%
  • 4Consumer Staples
    9.96%
  • 5Industrials
    9.93%
  • 6Consumer Discretionary
    8.73%
  • 7Communication Services
    7.75%
  • 8Energy
    5.95%
  • 9Utilities
    2.44%
  • 10Materials
    2.44%
  • 11Real Estate
    0.86%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
13 holdings
Health Care Distributors
5.1%
4 holdings
Hypermarkets & Super Centers
5.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.1%
9 holdings
Life & Health Insurance
3.9%
7 holdings
Managed Health Care
3.4%
2 holdings
Internet Content & Information
3.3%
4 holdings
Semiconductors
3.1%
17 holdings
Health Care Services
2.9%
6 holdings
Application Software
2.8%
25 holdings
Pharmaceuticals
2.7%
11 holdings
Industrial Conglomerates
2.7%
8 holdings
Automobile Manufacturers
2.4%
3 holdings
Electric Utilities
2.1%
23 holdings
Oil & Gas Refining & Marketing
2.0%
3 holdings