ROSC ETF

$48.87
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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

ROSC ETF Sector Allocation

ROSC sector allocation breaks down across Financials (18.8%), Health Care (17.7%), Industrials (15.0%), Consumer Discretionary (14.9%), Information Technology (11.5%). Across 313 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.82%
  • 2Health Care
    17.68%
  • 3Industrials
    14.97%
  • 4Consumer Discretionary
    14.89%
  • 5Information Technology
    11.51%
  • 6Real Estate
    4.51%
  • 7Consumer Staples
    4.08%
  • 8Communication Services
    3.48%
  • 9Energy
    3.07%
  • 10Materials
    2.96%
  • 11Utilities
    1.72%

Industry Breakdown (Top 15)

Pharmaceuticals
6.5%
11 holdings
Regional Banks
6.2%
32 holdings
Health Care Equipment
4.4%
9 holdings
Diversified Banks
3.8%
14 holdings
Property & Casualty Insurance
3.4%
8 holdings
Industrial Machinery
3.1%
11 holdings
Biotechnology
3.1%
6 holdings
Department Stores
2.7%
3 holdings
Home Furnishings
2.3%
3 holdings
Semiconductors
2.3%
3 holdings
Application Software
2.0%
6 holdings
Health Care Services
1.9%
7 holdings
Electrical Components & Equipment
1.9%
6 holdings
Education Services
1.9%
4 holdings
Oil & Gas Exploration & Production
1.7%
7 holdings