RKNG ETF

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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

RKNG ETF Sector Allocation

RKNG sector allocation breaks down across Information Technology (46.9%), Consumer Discretionary (9.5%), Industrials (9.2%), Health Care (7.7%), Materials (7.4%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKNG sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

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

RKNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.88%
  • 2Consumer Discretionary
    9.47%
  • 3Industrials
    9.20%
  • 4Health Care
    7.69%
  • 5Materials
    7.39%
  • 6Financials
    6.83%
  • 7Communication Services
    4.14%
  • 8Energy
    2.79%

Industry Breakdown (Top 15)

Semiconductors
22.5%
6 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Aerospace & Defense
6.1%
2 holdings
Application Software
5.9%
2 holdings
Biotechnology
4.2%
1 holding
Wireless Telecommunication Services
4.1%
1 holding
Semiconductor Equipment
4.1%
1 holding
Diversified Mining & Metals
4.0%
1 holding
Specialized Consumer Services
3.7%
1 holding
Property & Casualty Insurance
3.6%
1 holding
Health Care Equipment
3.5%
1 holding
Diversified Metals & Mining
3.4%
1 holding
Automotive Retail
3.2%
1 holding
Electrical Components & Equipment
3.1%
1 holding
IT Consulting & Other Services
3.1%
1 holding