ROKT ETF

$106.40
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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

ROKT ETF Sector Allocation

ROKT sector allocation breaks down across Industrials (62.2%), Information Technology (20.3%), Energy (6.3%), Unknown (6.0%), Communication Services (3.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROKT sector exposure is important for understanding concentration risk. With Industrials at 62.2%, the fund has significant sector concentration.

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

ROKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.2%

Industrials

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Sector Breakdown

  • 1Industrials
    62.24%
  • 2Information Technology
    20.31%
  • 3Energy
    6.35%
  • 4Communication Services
    2.99%

Industry Breakdown (Top 15)

Aerospace & Defense
49.9%
16 holdings
Oil & Gas Equipment & Services
6.3%
3 holdings
Data Processing & Outsourced Services
5.0%
1 holding
Industrial Machinery
3.8%
2 holdings
Electronic Equipment & Instruments
3.4%
1 holding
Industrial Conglomerates
3.4%
1 holding
Electrical Components & Equipment
3.3%
1 holding
IT Consulting & Other Services
3.0%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Electronic Manufacturing Services
2.5%
1 holding
Communications Equipment
2.2%
1 holding
Semiconductors
2.1%
1 holding
Electronic Components
2.0%
1 holding
Construction & Engineering
1.9%
1 holding