RKLX ETF

$28.35
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RKLX ETF Sector Allocation

RKLX sector allocation breaks down across Other (68.0%), Unknown (28.9%), Financials (3.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKLX sector exposure is important for understanding concentration risk. With Other at 68.0%, the fund has significant sector concentration.

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

RKLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.7%
1 holding
Multi-Sector Holdings
1.4%
1 holding