RINT ETF

$31.58
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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

RINT ETF Sector Allocation

RINT sector allocation breaks down across Unknown (78.0%), Financials (7.1%), Materials (3.1%), Industrials (2.7%), Consumer Discretionary (1.7%). Across 353 holdings, this breakdown reveals the ETF's investment focus and diversification.

RINT sector exposure is important for understanding concentration risk. With Unknown at 78.0%, the fund has significant sector concentration.

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

RINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.14%
  • 2Materials
    3.07%
  • 3Industrials
    2.67%
  • 4Consumer Discretionary
    1.68%
  • 5Energy
    1.61%
  • 6Communication Services
    1.51%
  • 7Information Technology
    1.06%
  • 8Health Care
    0.88%
  • 9Consumer Staples
    0.71%
  • 10Utilities
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
12 holdings
Gold
1.3%
4 holdings
Industrial Conglomerates
1.1%
2 holdings
Integrated Oil & Gas
0.8%
2 holdings
Internet & Direct Marketing Retail
0.7%
3 holdings
Tobacco
0.7%
1 holding
Life & Health Insurance
0.7%
3 holdings
Multi-line Insurance
0.6%
3 holdings
Application Software
0.6%
2 holdings
Internet Content & Information
0.6%
1 holding
Pharmaceuticals
0.6%
1 holding
Asset Management & Custody Banks
0.6%
2 holdings
Publishing
0.5%
1 holding
Airlines
0.5%
2 holdings
Oil & Gas Exploration & Production
0.5%
1 holding