RKNG ETF

RKNG ETF
$22.48
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Information Technology is RKNG's largest sector at 69.7% of the fund as of Oct 1, 2026. RKNG is Defiance Retail Kings ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RKNG ETF Sector Allocation

RKNG sector allocation breaks down across Information Technology (69.7%), Industrials (12.4%), Health Care (8.5%), Financials (3.0%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKNG sector exposure is important for understanding concentration risk. With Information Technology at 69.7%, the fund has significant sector concentration.

RKNG by country shows geographic exposure. RKNG overlap reveals how sector exposure compares with other funds.

RKNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.73%
  • 2Industrials
    12.38%
  • 3Health Care
    8.45%
  • 4Financials
    3.04%

Industry Breakdown (Top 15)

Semiconductors
23.9%
7 holdings
Application Software
14.4%
4 holdings
Biotechnology
8.4%
2 holdings
Data Processing & Outsourced Services
6.4%
2 holdings
Aerospace & Defense
6.4%
2 holdings
IT Consulting & Other Services
6.4%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
2 holdings
Electrical Components & Equipment
6.0%
2 holdings
Communications Equipment
5.8%
2 holdings
Electronic Equipment & Instruments
3.5%
1 holding
Semiconductor Equipment
3.2%
1 holding
Life & Health Insurance
2.8%
1 holding
Asset Management & Custody Banks
0.3%
1 holding