RCGE ETF

$31.60
See the full sector breakdown of RCGE
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RCGE ETF Sector Allocation

RCGE sector allocation breaks down across Unknown (54.5%), Financials (11.7%), Information Technology (6.5%), Consumer Discretionary (5.7%), Health Care (5.1%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

RCGE sector exposure is important for understanding concentration risk. With Unknown at 54.5%, the fund has significant sector concentration.

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

RCGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.65%
  • 2Information Technology
    6.55%
  • 3Consumer Discretionary
    5.73%
  • 4Health Care
    5.10%
  • 5Consumer Staples
    4.68%
  • 6Communication Services
    2.42%
  • 7Materials
    2.39%
  • 8Real Estate
    2.36%
  • 9Industrials
    1.84%
  • 10Utilities
    1.83%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
11 holdings
Pharmaceuticals
2.8%
6 holdings
Asset Management & Custody Banks
2.2%
2 holdings
Household Products
1.9%
4 holdings
Packaged Foods & Meats
1.8%
4 holdings
Application Software
1.8%
4 holdings
Life & Health Insurance
1.6%
3 holdings
Hotels, Resorts & Cruise Lines
1.5%
3 holdings
Data Processing & Outsourced Services
1.4%
3 holdings
Specialty Chemicals
1.4%
3 holdings
Industrial Machinery
1.4%
3 holdings
Electric Utilities
1.4%
3 holdings
Apparel, Accessories & Luxury Goods
1.4%
3 holdings
Semiconductors
1.2%
2 holdings
Real Estate Operating Companies
1.0%
2 holdings