RZG ETF

$57.93
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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

RZG ETF Sector Allocation

RZG sector allocation breaks down across Health Care (24.5%), Financials (18.8%), Industrials (18.5%), Information Technology (17.2%), Consumer Discretionary (9.8%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RZG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Health Care

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Sector Breakdown

  • 1Health Care
    24.48%
  • 2Financials
    18.78%
  • 3Industrials
    18.47%
  • 4Information Technology
    17.22%
  • 5Consumer Discretionary
    9.85%
  • 6Real Estate
    3.47%
  • 7Energy
    1.72%
  • 8Consumer Staples
    1.70%
  • 9Materials
    0.98%
  • 10Utilities
    0.83%
  • 11Communication Services
    0.42%

Industry Breakdown (Top 15)

Pharmaceuticals
8.8%
10 holdings
Biotechnology
7.9%
8 holdings
Electrical Components & Equipment
4.6%
5 holdings
Semiconductors
4.0%
4 holdings
Construction & Engineering
3.8%
4 holdings
Mortgage REITs
3.7%
3 holdings
Trading Companies & Distributors
3.5%
3 holdings
Health Care Equipment
3.4%
3 holdings
Property & Casualty Insurance
3.3%
4 holdings
Health Care Services
3.3%
4 holdings
Application Software
3.1%
6 holdings
Consumer Finance
3.0%
3 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Semiconductor Equipment
2.2%
1 holding
Aerospace & Defense
2.1%
3 holdings