RNEM 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

RNEM ETF Sector Allocation

RNEM sector allocation breaks down across Unknown (74.3%), Financials (9.6%), Other (5.4%), Information Technology (3.7%), Consumer Discretionary (2.3%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNEM sector exposure is important for understanding concentration risk. With Unknown at 74.3%, the fund has significant sector concentration.

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

RNEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.57%
  • 2Information Technology
    3.68%
  • 3Consumer Discretionary
    2.32%
  • 4Materials
    2.05%
  • 5Consumer Staples
    0.78%
  • 6Industrials
    0.54%
  • 7Communication Services
    0.54%
  • 8Health Care
    0.27%
  • 9Energy
    0.19%
  • 10Utilities
    0.15%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
8.6%
10 holdings
Semiconductors
3.6%
1 holding
Apparel, Accessories & Luxury Goods
2.3%
1 holding
Gold
1.4%
1 holding
Multi-line Insurance
0.8%
2 holdings
Diversified Metals & Mining
0.5%
2 holdings
Brewers
0.3%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Pharmaceuticals
0.3%
1 holding
Integrated Telecommunication Services
0.3%
2 holdings
Airport Services
0.2%
1 holding
Regional Banks
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
1 holding
Copper
0.2%
1 holding