RFLR ETF

$31.70
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RFLR ETF Sector Allocation

RFLR sector allocation breaks down across Unknown (90.6%). Across 855 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFLR sector exposure is important for understanding concentration risk. With Unknown at 90.6%, the fund has significant sector concentration.

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

RFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    14.06%
  • 2Financials
    14.05%
  • 3Information Technology
    13.13%
  • 4Industrials
    12.14%
  • 5Consumer Discretionary
    9.87%
  • 6Real Estate
    5.59%
  • 7Energy
    5.57%
  • 8Materials
    4.29%
  • 9Utilities
    2.15%
  • 10Consumer Staples
    1.54%
  • 11Communication Services
    1.35%

Industry Breakdown (Top 15)

Biotechnology
8.3%
76 holdings
Regional Banks
5.4%
53 holdings
Application Software
3.2%
23 holdings
Semiconductors
2.7%
19 holdings
Diversified Banks
2.6%
26 holdings
Specialty Chemicals
2.2%
19 holdings
Industrial Machinery
2.0%
17 holdings
Health Care Equipment
1.9%
17 holdings
Pharmaceuticals
1.9%
18 holdings
Data Processing & Outsourced Services
1.8%
11 holdings
Electrical Components & Equipment
1.8%
11 holdings
Oil & Gas Exploration & Production
1.8%
10 holdings
Oil & Gas Equipment & Services
1.8%
13 holdings
Construction & Engineering
1.5%
11 holdings
IT Consulting & Other Services
1.5%
11 holdings