RXI ETF

$186.14
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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

RXI ETF Sector Allocation

RXI sector allocation breaks down across Consumer Discretionary (62.8%), Unknown (34.6%), Communication Services (1.1%), Industrials (1.0%), Financials (0.2%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

RXI sector exposure is important for understanding concentration risk. With Consumer Discretionary at 62.8%, the fund has significant sector concentration.

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

RXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    62.84%
  • 2Communication Services
    1.14%
  • 3Industrials
    1.01%
  • 4Financials
    0.22%
  • 5Energy
    0.05%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
16.5%
8 holdings
Automobile Manufacturers
12.5%
5 holdings
Restaurants
7.0%
7 holdings
Home Improvement Retail
6.5%
2 holdings
Hotels, Resorts & Cruise Lines
4.3%
7 holdings
General Merchandise Stores
3.4%
3 holdings
Automotive Retail
2.9%
3 holdings
Apparel, Accessories & Luxury Goods
2.0%
5 holdings
Homebuilding
1.9%
5 holdings
Other Specialty Retail
1.8%
3 holdings
Apparel Retail
1.5%
2 holdings
Internet Content & Information
1.1%
1 holding
Diversified Support Services
0.8%
1 holding
Consumer Electronics
0.5%
1 holding
Auto Parts & Equipment
0.5%
2 holdings