RWLC ETF
$38.56
Rayliant NxtGen Multifactor US Equity ETF
AUM$97M
TER0.32%
Holdings107
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See the full sector breakdown of RWLC
Sector concentration, industry allocation and the exact weight of every sector.
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RWLC ETF Sector Allocation
RWLC sector allocation breaks down across Information Technology (38.7%), Health Care (11.9%), Financials (11.0%), Communication Services (9.5%), Unknown (7.2%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.
RWLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RWLC geographic allocation shows country exposure. RWLC overlap calculator reveals how sector exposure compares with other funds.