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See the full sector breakdown of RB
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
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Industry BreakdownPRO

Top 15 industries by allocation

RB ETF Sector Allocation

RB sector allocation breaks down across Health Care (14.8%), Financials (13.5%), Industrials (10.8%), Information Technology (10.4%), Consumer Discretionary (6.5%). Across 1963 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Health Care

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Sector Breakdown

  • 1Health Care
    14.76%
  • 2Financials
    13.50%
  • 3Industrials
    10.79%
  • 4Information Technology
    10.45%
  • 5Consumer Discretionary
    6.53%
  • 6Real Estate
    4.51%
  • 7Materials
    4.07%
  • 8Energy
    3.61%
  • 9Utilities
    2.28%
  • 10Communication Services
    1.33%
  • 11Consumer Staples
    1.28%

Industry Breakdown (Top 15)

Biotechnology
8.2%
150 holdings
Regional Banks
5.4%
135 holdings
Application Software
2.9%
70 holdings
Diversified Banks
2.5%
60 holdings
Semiconductors
2.4%
26 holdings
Health Care Equipment
2.0%
58 holdings
Pharmaceuticals
1.9%
45 holdings
Specialty Chemicals
1.6%
30 holdings
Industrial Machinery
1.6%
36 holdings
Electrical Components & Equipment
1.5%
17 holdings
Health Care Services
1.4%
23 holdings
Aerospace & Defense
1.4%
17 holdings
Oil & Gas Equipment & Services
1.3%
23 holdings
Construction & Engineering
1.2%
19 holdings
Oil & Gas Exploration & Production
1.1%
23 holdings