RCGE ETF

RCGE ETF
$29.38
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Financials is RCGE's largest sector at 9.0% of the fund as of Oct 1, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

RCGE ETF Sector Allocation

RCGE sector allocation breaks down across Financials (9.0%), Information Technology (7.2%), Consumer Discretionary (7.1%), Health Care (5.9%), Consumer Staples (4.5%). Across 408 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

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    9.03%
  • 2Information Technology
    7.22%
  • 3Consumer Discretionary
    7.13%
  • 4Health Care
    5.91%
  • 5Consumer Staples
    4.46%
  • 6Industrials
    3.04%
  • 7Materials
    2.96%
  • 8Real Estate
    2.93%
  • 9Communication Services
    2.53%
  • 10Utilities
    2.05%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
11 holdings
Pharmaceuticals
3.4%
7 holdings
Application Software
3.1%
6 holdings
Packaged Foods & Meats
2.5%
5 holdings
Industrial Machinery
2.0%
4 holdings
Specialty Chemicals
2.0%
4 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Electric Utilities
1.5%
3 holdings
Apparel, Accessories & Luxury Goods
1.5%
3 holdings
Health Care Equipment
1.5%
3 holdings
Data Processing & Outsourced Services
1.5%
3 holdings
IT Consulting & Other Services
1.1%
2 holdings
Hotels, Resorts & Cruise Lines
1.0%
2 holdings
Integrated Telecommunication Services
1.0%
2 holdings
Semiconductors
1.0%
2 holdings