RCGE ETF largest sector is Financials at 10.3% as of Aug 18, 2026

RCGE ETF largest sector is Financials at 10.3% as of Aug 18, 2026
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Financials is RCGE's largest sector at 10.3% of the fund as of Aug 18, 2026. RCGE is RockCreek Global Equality 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RCGE ETF Sector Allocation

RCGE sector allocation breaks down across Financials (10.3%), Information Technology (7.5%), Health Care (6.2%), Consumer Discretionary (5.9%), Consumer Staples (4.8%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RCGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Financials

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Sector Breakdown

  • 1Financials
    10.28%
  • 2Information Technology
    7.48%
  • 3Health Care
    6.23%
  • 4Consumer Discretionary
    5.88%
  • 5Consumer Staples
    4.85%
  • 6Communication Services
    2.65%
  • 7Real Estate
    2.56%
  • 8Materials
    2.40%
  • 9Utilities
    2.33%
  • 10Industrials
    1.89%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
11 holdings
Pharmaceuticals
3.5%
7 holdings
Application Software
2.6%
4 holdings
Packaged Foods & Meats
2.0%
4 holdings
Household Products
1.9%
4 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Life & Health Insurance
1.5%
3 holdings
Industrial Machinery
1.4%
3 holdings
Electric Utilities
1.4%
3 holdings
Hotels, Resorts & Cruise Lines
1.4%
3 holdings
Specialty Chemicals
1.4%
3 holdings
Apparel, Accessories & Luxury Goods
1.3%
3 holdings
IT Consulting & Other Services
1.2%
2 holdings
Internet & Direct Marketing Retail
1.2%
2 holdings
Consumer Finance
1.1%
2 holdings