RNP ETF

RNP ETF
$18.18
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Real Estate is RNP's largest sector at 45.9% of the fund as of Jun 30, 2026. RNP is Cohen & Steers REIT and Preferred and Income Fund, Inc..

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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

RNP ETF Sector Allocation

RNP sector allocation breaks down across Real Estate (45.9%), Financials (20.8%), Utilities (4.0%), Communication Services (2.6%), Energy (1.8%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNP sector exposure is important for understanding concentration risk. With Real Estate at 45.9%, the fund has significant sector concentration.

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

RNP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    45.93%
  • 2Financials
    21.79%
  • 3Utilities
    4.03%
  • 4Communication Services
    2.57%
  • 5Energy
    1.77%
  • 6Industrials
    1.52%
  • 7Health Care
    0.19%
  • 8Consumer Staples
    0.16%
  • 9Materials
    0.09%

Industry Breakdown (Top 15)

Specialized REITs
17.4%
9 holdings
Diversified Banks
14.4%
67 holdings
Health Care REITs
10.3%
4 holdings
Residential REITs
5.3%
5 holdings
Industrial REITs
4.6%
5 holdings
Diversified REITs
3.1%
3 holdings
Office REITs
2.9%
4 holdings
Investment Banking & Brokerage
2.0%
9 holdings
Electric Utilities
2.0%
16 holdings
Life & Health Insurance
1.9%
14 holdings
Multi-Utilities
1.8%
9 holdings
Oil & Gas Storage & Transportation
1.8%
7 holdings
Retail REITs
1.4%
1 holding
Diversified Support Services
1.3%
1 holding
Integrated Telecommunication Services
1.3%
9 holdings