RACK ETF largest sector is Information Technology at 51.1% as of Aug 5, 2026

RACK ETF largest sector is Information Technology at 51.1% as of Aug 5, 2026
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Information Technology is RACK's largest sector at 51.1% of the fund as of Aug 5, 2026. RACK is VanEck Data Center Supply Chain ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RACK ETF Sector Allocation

RACK sector allocation breaks down across Information Technology (51.1%), Industrials (20.6%), Utilities (8.8%), Materials (7.2%), Real Estate (2.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

RACK sector exposure is important for understanding concentration risk. With Information Technology at 51.1%, the fund has significant sector concentration.

RACK by country shows geographic exposure. RACK overlap reveals how sector exposure compares with other funds.

RACK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.13%
  • 2Industrials
    20.57%
  • 3Utilities
    8.81%
  • 4Materials
    7.20%
  • 5Real Estate
    2.89%
  • 6Energy
    1.29%

Industry Breakdown (Top 15)

Semiconductors
24.8%
11 holdings
Technology Hardware, Storage & Peripherals
11.8%
7 holdings
Electrical Components & Equipment
9.4%
5 holdings
Electric Utilities
8.8%
2 holdings
Diversified Mining & Metals
7.2%
3 holdings
Application Software
5.6%
4 holdings
Electronic Components
5.1%
1 holding
Industrial Machinery
4.9%
2 holdings
Construction & Engineering
3.1%
2 holdings
Specialized REITs
2.9%
2 holdings
Aerospace & Defense
2.2%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Diversified Support Services
0.9%
1 holding