RMRC ETF

$25.27
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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

RMRC ETF Sector Allocation

RMRC sector allocation breaks down across Consumer Staples (12.8%), Utilities (11.2%), Communication Services (11.1%), Real Estate (10.3%), Health Care (9.8%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RMRC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    12.83%
  • 2Utilities
    11.21%
  • 3Communication Services
    11.13%
  • 4Real Estate
    10.27%
  • 5Health Care
    9.81%
  • 6Information Technology
    8.32%
  • 7Consumer Discretionary
    8.07%
  • 8Financials
    7.59%
  • 9Industrials
    7.34%
  • 10Energy
    7.29%
  • 11Materials
    5.83%

Industry Breakdown (Top 15)

Drug Retail
12.8%
1 holding
Gas Utilities
11.2%
1 holding
Movies & Entertainment
11.1%
1 holding
Diversified REITs
10.3%
1 holding
Health Care Services
9.8%
1 holding
Technology Hardware, Storage & Peripherals
8.3%
1 holding
Auto Parts & Equipment
8.1%
1 holding
Diversified Banks
7.6%
1 holding
Aerospace & Defense
7.3%
1 holding
Oil & Gas Drilling
7.3%
1 holding
Commodity Chemicals
5.8%
1 holding