RAFE ETF

$41.73
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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

RAFE ETF Sector Allocation

RAFE sector allocation breaks down across Information Technology (30.5%), Health Care (20.7%), Financials (15.6%), Consumer Discretionary (7.4%), Communication Services (7.0%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RAFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.54%
  • 2Health Care
    20.72%
  • 3Financials
    15.64%
  • 4Consumer Discretionary
    7.36%
  • 5Communication Services
    7.01%
  • 6Consumer Staples
    6.39%
  • 7Industrials
    4.65%
  • 8Materials
    4.50%
  • 9Real Estate
    2.19%
  • 10Utilities
    0.54%

Industry Breakdown (Top 15)

Pharmaceuticals
12.1%
9 holdings
Technology Hardware, Storage & Peripherals
8.6%
9 holdings
Application Software
8.0%
14 holdings
Semiconductors
6.7%
11 holdings
Diversified Banks
6.6%
5 holdings
Life & Health Insurance
3.9%
9 holdings
Managed Health Care
2.9%
2 holdings
Household Products
2.7%
6 holdings
Integrated Telecommunication Services
2.3%
2 holdings
Networking Equipment
2.1%
2 holdings
Semiconductor Equipment
2.1%
3 holdings
Wireless Telecommunication Services
2.1%
2 holdings
Automobile Manufacturers
1.8%
1 holding
Health Care Services
1.8%
5 holdings
Data Processing & Outsourced Services
1.7%
6 holdings