RONB ETF

RONB ETF
$24.45
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Consumer Discretionary is RONB's largest sector at 25.1% of the fund as of Oct 3, 2026. RONB is Baron First Principles ETF.

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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

RONB ETF Sector Allocation

RONB sector allocation breaks down across Consumer Discretionary (25.1%), Information Technology (14.7%), Financials (9.4%), Industrials (2.0%), Health Care (1.6%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

RONB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RONB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    25.06%
  • 2Information Technology
    14.70%
  • 3Financials
    9.43%
  • 4Industrials
    2.00%
  • 5Health Care
    1.64%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
8.9%
3 holdings
Automobile Manufacturers
8.8%
1 holding
Apparel, Accessories & Luxury Goods
6.1%
2 holdings
Application Software
5.8%
2 holdings
Hotels, Resorts & Cruise Lines
5.8%
2 holdings
Investment Banking & Brokerage
3.6%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Property & Casualty Insurance
2.5%
2 holdings
Casinos & Gaming
2.3%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Aerospace & Defense
2.0%
1 holding
Health Care Equipment
1.6%
1 holding