RWK sector allocation breaks down across Industrials (19.9%), Consumer Discretionary (18.1%), Financials (13.5%), Information Technology (12.5%), Consumer Staples (9.6%). Across 402 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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