ROAM 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

ROAM ETF Sector Allocation

ROAM sector allocation breaks down across Unknown (73.8%), Financials (6.9%), Information Technology (5.5%), Materials (2.4%), Energy (1.9%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROAM sector exposure is important for understanding concentration risk. With Unknown at 73.8%, the fund has significant sector concentration.

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

ROAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.90%
  • 2Information Technology
    5.47%
  • 3Materials
    2.44%
  • 4Energy
    1.89%
  • 5Consumer Discretionary
    1.76%
  • 6Health Care
    1.71%
  • 7Communication Services
    1.68%
  • 8Consumer Staples
    1.18%
  • 9Industrials
    0.87%
  • 10Real Estate
    0.39%
  • 11Utilities
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
11 holdings
Semiconductors
2.7%
2 holdings
Pharmaceuticals
1.5%
4 holdings
IT Consulting & Other Services
1.1%
2 holdings
Internet Content & Information
1.0%
2 holdings
Gold
0.9%
2 holdings
Integrated Oil & Gas
0.9%
3 holdings
Aluminum
0.9%
1 holding
Packaged Foods & Meats
0.8%
2 holdings
Multi-line Insurance
0.8%
1 holding
Application Software
0.7%
1 holding
Diversified Mining & Metals
0.6%
2 holdings
Household Appliances
0.6%
1 holding
Electronic Components
0.5%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
2 holdings