RWJ ETF

$52.37
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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

RWJ ETF Sector Allocation

RWJ sector allocation breaks down across Consumer Discretionary (25.8%), Industrials (16.0%), Financials (11.6%), Information Technology (10.5%), Health Care (7.5%). Across 608 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    25.76%
  • 2Industrials
    15.98%
  • 3Financials
    11.57%
  • 4Information Technology
    10.52%
  • 5Health Care
    7.49%
  • 6Materials
    7.42%
  • 7Consumer Staples
    7.04%
  • 8Energy
    4.46%
  • 9Real Estate
    3.63%
  • 10Communication Services
    2.90%
  • 11Utilities
    1.18%

Industry Breakdown (Top 15)

Automotive Retail
6.3%
6 holdings
Auto Parts & Equipment
4.4%
12 holdings
Electronic Equipment & Instruments
3.1%
6 holdings
Specialty Chemicals
2.9%
16 holdings
Food Distributors
2.7%
2 holdings
Human Resource & Employment Services
2.4%
4 holdings
Life & Health Insurance
2.4%
4 holdings
Apparel, Accessories & Luxury Goods
2.3%
10 holdings
Health Care Services
2.2%
11 holdings
Homebuilding
2.1%
9 holdings
Regional Banks
2.0%
30 holdings
Environmental & Facilities Services
1.9%
4 holdings
IT Consulting & Other Services
1.8%
6 holdings
Industrial Machinery
1.8%
14 holdings
Health Care Equipment
1.8%
19 holdings