RPNIX ETF

$11.96
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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

RPNIX ETF Sector Allocation

RPNIX sector allocation breaks down across Information Technology (25.8%), Industrials (20.5%), Health Care (18.2%), Unknown (17.4%), Consumer Discretionary (5.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RPNIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.83%
  • 2Industrials
    20.51%
  • 3Health Care
    18.21%
  • 4Consumer Discretionary
    5.68%
  • 5Consumer Staples
    3.32%
  • 6Materials
    2.53%
  • 7Financials
    1.52%
  • 8Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
11.3%
5 holdings
Health Care Equipment
10.6%
5 holdings
Aerospace & Defense
7.0%
3 holdings
Application Software
6.5%
6 holdings
Construction & Engineering
4.7%
1 holding
Industrial Machinery
3.9%
2 holdings
IT Consulting & Other Services
3.1%
1 holding
Managed Health Care
2.9%
1 holding
Education Services
2.7%
1 holding
Biotechnology
2.6%
3 holdings
Diversified Metals & Mining
2.5%
2 holdings
Restaurants
2.5%
2 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Soft Drinks
2.3%
1 holding
Electrical Components & Equipment
2.1%
1 holding