RFDA ETF

$63.28
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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

RFDA ETF Sector Allocation

RFDA sector allocation breaks down across Information Technology (37.1%), Financials (17.1%), Energy (8.8%), Consumer Discretionary (8.6%), Communication Services (5.8%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.06%
  • 2Financials
    17.14%
  • 3Energy
    8.85%
  • 4Consumer Discretionary
    8.61%
  • 5Communication Services
    5.84%
  • 6Industrials
    5.25%
  • 7Real Estate
    4.59%
  • 8Utilities
    3.52%
  • 9Consumer Staples
    3.21%
  • 10Health Care
    0.77%
  • 11Materials
    0.69%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
12.4%
3 holdings
Semiconductors
12.0%
2 holdings
Regional Banks
8.5%
9 holdings
Application Software
7.6%
2 holdings
Internet Content & Information
5.3%
2 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Oil & Gas Storage & Transportation
3.2%
2 holdings
Oil & Gas Exploration & Production
3.1%
4 holdings
Diversified Banks
2.9%
2 holdings
Coal & Consumable Fuels
2.5%
3 holdings
Education Services
2.5%
1 holding
Networking Equipment
2.2%
1 holding
Consumer Finance
2.2%
3 holdings
Electric Utilities
1.8%
2 holdings
Renewable Electricity
1.7%
1 holding