RB ETF

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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

RB ETF Sector Allocation

RB sector allocation breaks down across Other (124.0%), Health Care (14.6%), Industrials (13.5%), Financials (12.7%), Information Technology (11.9%). Across 1863 holdings, this breakdown reveals the ETF's investment focus and diversification.

RB sector exposure is important for understanding concentration risk. With Other at 124.0%, the fund has significant sector concentration.

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

RB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Health Care

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Sector Breakdown

  • 1Health Care
    14.59%
  • 2Industrials
    13.58%
  • 3Financials
    12.69%
  • 4Information Technology
    11.88%
  • 5Consumer Discretionary
    7.50%
  • 6Real Estate
    4.92%
  • 7Materials
    4.21%
  • 8Energy
    3.43%
  • 9Utilities
    2.58%
  • 10Communication Services
    1.81%
  • 11Consumer Staples
    1.41%