RMI 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

RMI ETF Sector Allocation

RMI sector allocation breaks down across Unknown (44.7%), Financials (31.1%), Consumer Discretionary (10.0%), Utilities (6.1%), Industrials (4.3%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMI sector exposure is important for understanding concentration risk. With Unknown at 44.7%, the fund has significant sector concentration.

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