RZG ETF

RZG ETF
$61.52
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Health Care is RZG's largest sector at 21.3% of the fund as of Oct 4, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RZG ETF Sector Allocation

RZG sector allocation breaks down across Health Care (21.3%), Financials (19.5%), Industrials (19.2%), Information Technology (14.1%), Consumer Discretionary (11.4%). Across 263 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 by country shows geographic exposure. RZG overlap reveals how sector exposure compares with other funds.

RZG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Health Care

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Sector Breakdown

  • 1Health Care
    21.33%
  • 2Financials
    19.51%
  • 3Industrials
    19.18%
  • 4Information Technology
    14.12%
  • 5Consumer Discretionary
    11.42%
  • 6Real Estate
    2.87%
  • 7Energy
    2.73%
  • 8Consumer Staples
    1.62%
  • 9Utilities
    1.59%
  • 10Communication Services
    1.52%
  • 11Materials
    1.09%

Industry Breakdown (Top 15)

Biotechnology
9.0%
8 holdings
Consumer Finance
5.3%
4 holdings
Pharmaceuticals
5.2%
7 holdings
Trading Companies & Distributors
4.7%
3 holdings
Electrical Components & Equipment
4.3%
5 holdings
Application Software
3.8%
6 holdings
Construction & Engineering
3.7%
5 holdings
Mortgage REITs
3.5%
4 holdings
Property & Casualty Insurance
3.2%
4 holdings
Oil & Gas Equipment & Services
2.7%
3 holdings
Semiconductor Equipment
2.7%
1 holding
Health Care Services
2.7%
3 holdings
Health Care Equipment
2.6%
5 holdings
Semiconductors
2.3%
2 holdings
Education Services
2.1%
2 holdings