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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

RGLO ETF Sector Allocation

RGLO sector allocation breaks down across Unknown (28.8%), Information Technology (20.1%), Financials (10.7%), Communication Services (9.7%), Health Care (7.2%). Across 369 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RGLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.12%
  • 2Financials
    10.71%
  • 3Communication Services
    9.73%
  • 4Health Care
    7.15%
  • 5Consumer Discretionary
    7.12%
  • 6Industrials
    6.73%
  • 7Consumer Staples
    2.86%
  • 8Energy
    2.22%
  • 9Real Estate
    0.88%
  • 10Materials
    0.73%
  • 11Utilities
    0.49%

Industry Breakdown (Top 15)

Internet Content & Information
7.0%
5 holdings
Application Software
6.2%
13 holdings
Semiconductors
5.8%
7 holdings
Diversified Banks
5.0%
17 holdings
Technology Hardware, Storage & Peripherals
4.8%
3 holdings
Pharmaceuticals
4.0%
10 holdings
Internet & Direct Marketing Retail
3.8%
6 holdings
Aerospace & Defense
2.2%
6 holdings
Life & Health Insurance
1.8%
7 holdings
Semiconductor Equipment
1.4%
2 holdings
Asset Management & Custody Banks
1.4%
5 holdings
Data Processing & Outsourced Services
1.2%
5 holdings
Health Care Equipment
1.1%
6 holdings
Industrial Conglomerates
1.1%
3 holdings
Automobile Manufacturers
1.1%
2 holdings