RMM ETF

$14.59
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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

RMM ETF Sector Allocation

RMM sector allocation breaks down across Unknown (123.9%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMM sector exposure is important for understanding concentration risk. With Unknown at 123.9%, the fund has significant sector concentration.

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

RMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.94%
  • 2Utilities
    9.97%
  • 3Industrials
    5.62%
  • 4Real Estate
    3.64%
  • 5Consumer Discretionary
    3.57%
  • 6Health Care
    0.34%