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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

RETL ETF Sector Allocation

RETL sector allocation breaks down across Other (229.5%), Consumer Discretionary (57.4%), Unknown (30.5%), Consumer Staples (9.6%), Energy (1.2%). this breakdown reveals the ETF's investment focus and diversification.

RETL sector exposure is important for understanding concentration risk. With Other at 229.5%, the fund has significant sector concentration.

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

RETL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    57.36%
  • 2Consumer Staples
    9.60%
  • 3Energy
    1.17%
  • 4Financials
    1.03%
  • 5Industrials
    0.69%

Industry Breakdown (Top 15)

Other Specialty Retail
10.5%
11 holdings
Automotive Retail
10.2%
10 holdings
Internet & Direct Marketing Retail
9.9%
11 holdings
General Merchandise Stores
8.6%
9 holdings
Food Retail
7.5%
7 holdings
Apparel Retail
5.9%
6 holdings
Auto Parts & Equipment
2.9%
3 holdings
Department Stores
2.9%
3 holdings
Leisure Products
2.7%
3 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings
Oil & Gas Refining & Marketing
1.2%
1 holding
Computer & Electronics Retail
1.1%
1 holding
Specialized Finance
1.0%
1 holding
Footwear
0.7%
1 holding