RUSC ETF

$32.42
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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

RUSC ETF Sector Allocation

RUSC sector allocation breaks down across Industrials (18.8%), Health Care (17.2%), Financials (14.8%), Information Technology (12.8%), Consumer Discretionary (11.0%). Across 494 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RUSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.78%
  • 2Health Care
    17.21%
  • 3Financials
    14.83%
  • 4Information Technology
    12.77%
  • 5Consumer Discretionary
    11.02%
  • 6Materials
    5.99%
  • 7Energy
    4.50%
  • 8Real Estate
    4.10%
  • 9Utilities
    2.33%
  • 10Communication Services
    1.93%
  • 11Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Biotechnology
9.4%
32 holdings
Regional Banks
6.1%
36 holdings
Industrial Machinery
4.4%
20 holdings
Application Software
4.0%
22 holdings
Semiconductors
4.0%
15 holdings
Diversified Banks
3.7%
20 holdings
Oil & Gas Equipment & Services
3.2%
10 holdings
Construction & Engineering
3.1%
14 holdings
Pharmaceuticals
2.9%
12 holdings
Health Care Equipment
2.4%
12 holdings
Electrical Components & Equipment
1.7%
6 holdings
Specialty Chemicals
1.7%
9 holdings
Health Care Services
1.6%
8 holdings
Environmental & Facilities Services
1.5%
6 holdings
Data Processing & Outsourced Services
1.4%
7 holdings