RSHO ETF

$49.89
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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

RSHO ETF Sector Allocation

RSHO sector allocation breaks down across Industrials (76.3%), Unknown (9.0%), Materials (7.6%), Information Technology (5.9%), Energy (0.8%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSHO sector exposure is important for understanding concentration risk. With Industrials at 76.3%, the fund has significant sector concentration.

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

RSHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.3%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    76.31%
  • 2Materials
    7.65%
  • 3Information Technology
    5.95%
  • 4Energy
    0.76%

Industry Breakdown (Top 15)

Industrial Machinery
31.1%
8 holdings
Construction Machinery & Heavy Trucks
15.2%
3 holdings
Industrial Conglomerates
10.9%
3 holdings
Electrical Components & Equipment
8.5%
2 holdings
Trading Companies & Distributors
6.3%
2 holdings
Electronic Equipment & Instruments
5.0%
1 holding
Diversified Metals & Mining
5.0%
1 holding
Construction & Engineering
4.3%
1 holding
Steel
1.7%
1 holding
Construction Materials
1.0%
1 holding
Semiconductors
0.9%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding