RWJ ETF

$58.30
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RWJ ETF Sector Allocation

RWJ sector allocation breaks down across Consumer Discretionary (24.4%), Industrials (15.3%), Financials (12.0%), Information Technology (10.5%), Health Care (9.9%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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