REMIX 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

REMIX ETF Sector Allocation

REMIX sector allocation breaks down across Financials (49.6%), Other (11.4%), Unknown (10.6%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

REMIX sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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

REMIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.6%

Financials

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Sector Breakdown

  • 1Financials
    49.57%

Industry Breakdown (Top 15)

Diversified Banks
15.2%
2 holdings
Asset Management & Custody Banks
15.0%
2 holdings
Multi-Sector Holdings
9.7%
1 holding
Investment Banking & Brokerage
9.7%
1 holding