RAYC ETF

$18.09
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See the full sector breakdown of RAYC
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RAYC ETF Sector Allocation

RAYC sector allocation breaks down across Energy (0.6%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare RAYC

RAYC vs SPYRAYC vs QQQRAYC vs VOORAYC vs VTIRAYC vs IVVRAYC vs SCHDRAYC vs VYMRAYC vs VXUS

RAYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Energy

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Sector Breakdown

  • 1Energy
    0.59%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
0.6%
1 holding