RXL ETF

$47.66
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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

RXL ETF Sector Allocation

RXL sector allocation breaks down across Other (126.9%), Health Care (60.6%), Unknown (9.4%), Financials (2.3%), Information Technology (0.5%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

RXL sector exposure is important for understanding concentration risk. With Other at 126.9%, the fund has significant sector concentration.

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

RXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.6%

Health Care

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Sector Breakdown

  • 1Health Care
    60.65%
  • 2Financials
    2.27%
  • 3Information Technology
    0.49%
  • 4Materials
    0.15%

Industry Breakdown (Top 15)

Pharmaceuticals
37.7%
11 holdings
Health Care Equipment
12.1%
16 holdings
Life Sciences Tools & Services
3.9%
5 holdings
Health Care Services
3.1%
7 holdings
Health Care Distributors
3.0%
4 holdings
Life & Health Insurance
2.3%
3 holdings
Biotechnology
0.5%
2 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Managed Health Care
0.3%
1 holding
Diversified Chemicals
0.1%
1 holding