RPMYX 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

RPMYX ETF Sector Allocation

RPMYX sector allocation breaks down across Unknown (55.0%), Information Technology (13.3%), Consumer Discretionary (5.8%), Health Care (5.0%), Financials (4.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

RPMYX sector exposure is important for understanding concentration risk. With Unknown at 55.0%, the fund has significant sector concentration.

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

RPMYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.31%
  • 2Consumer Discretionary
    5.83%
  • 3Health Care
    4.98%
  • 4Financials
    4.34%
  • 5Consumer Staples
    3.71%
  • 6Industrials
    3.43%
  • 7Real Estate
    3.18%
  • 8Communication Services
    3.10%
  • 9Materials
    1.87%

Industry Breakdown (Top 15)

Semiconductors
9.0%
2 holdings
Health Care Equipment
5.0%
2 holdings
Food Retail
3.0%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Financial Exchanges & Data
2.6%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Household Appliances
2.3%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Real Estate Services
2.0%
1 holding
Metal, Glass & Plastic Containers
1.9%
1 holding
Internet Content & Information
1.8%
1 holding
Property & Casualty Insurance
1.8%
1 holding
General Merchandise Stores
1.4%
1 holding
Interactive Media & Services
1.3%
1 holding
Industrial REITs
1.2%
1 holding