RCOIN 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

RCOIN ETF Sector Allocation

RCOIN sector allocation breaks down across Other (61.8%), Financials (35.5%), Unknown (16.5%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

RCOIN sector exposure is important for understanding concentration risk. With Other at 61.8%, the fund has significant sector concentration.

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

RCOIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.54%

Industry Breakdown (Top 15)

Multi-Sector Holdings
35.5%
1 holding