RAYC ETF

$18.09
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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

RAYC ETF Sector Allocation

RAYC sector allocation breaks down across Unknown (95.6%), Other (3.8%), Energy (0.6%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAYC sector exposure is important for understanding concentration risk. With Unknown at 95.6%, the fund has significant sector concentration.

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

RAYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Energy

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Sector Breakdown

  • 1Energy
    0.59%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
0.6%
1 holding