RFLR ETF

$29.29
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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

RFLR ETF Sector Allocation

RFLR sector allocation breaks down across Health Care (14.7%), Financials (14.0%), Information Technology (12.7%), Industrials (10.9%), Consumer Discretionary (10.4%). Across 1243 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Health Care

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Sector Breakdown

  • 1Health Care
    14.67%
  • 2Financials
    14.04%
  • 3Information Technology
    12.74%
  • 4Industrials
    11.04%
  • 5Consumer Discretionary
    10.40%
  • 6Real Estate
    5.10%
  • 7Energy
    4.12%
  • 8Materials
    3.65%
  • 9Utilities
    1.98%
  • 10Consumer Staples
    1.92%
  • 11Communication Services
    1.62%

Industry Breakdown (Top 15)

Biotechnology
8.3%
105 holdings
Regional Banks
4.9%
60 holdings
Application Software
4.0%
58 holdings
Diversified Banks
2.6%
32 holdings
Semiconductors
2.3%
23 holdings
Pharmaceuticals
2.2%
29 holdings
Health Care Equipment
2.1%
26 holdings
Electrical Components & Equipment
1.8%
13 holdings
Industrial Machinery
1.7%
20 holdings
Data Processing & Outsourced Services
1.6%
20 holdings
Specialty Chemicals
1.6%
20 holdings
Oil & Gas Equipment & Services
1.4%
15 holdings
Aerospace & Defense
1.3%
13 holdings
IT Consulting & Other Services
1.3%
15 holdings
Construction & Engineering
1.3%
12 holdings