RGEF 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

RGEF ETF Sector Allocation

RGEF sector allocation breaks down across Unknown (33.5%), Information Technology (14.9%), Communication Services (14.3%), Industrials (8.5%), Consumer Discretionary (7.9%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RGEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.87%
  • 2Communication Services
    14.34%
  • 3Industrials
    8.46%
  • 4Consumer Discretionary
    7.90%
  • 5Financials
    7.41%
  • 6Energy
    6.83%
  • 7Health Care
    2.76%
  • 8Materials
    1.63%
  • 9Utilities
    1.23%
  • 10Consumer Staples
    0.73%

Industry Breakdown (Top 15)

Internet Content & Information
8.8%
2 holdings
Integrated Oil & Gas
5.0%
2 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Application Software
4.0%
1 holding
Diversified Banks
3.2%
3 holdings
Semiconductors
3.2%
2 holdings
Aerospace & Defense
3.1%
2 holdings
Integrated Telecommunication Services
2.7%
2 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Industrial Machinery
2.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Reinsurance
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Industrial Gases
1.6%
1 holding