RCLO ETF largest sector is Financials at 1.9% as of Aug 18, 2026

RCLO ETF largest sector is Financials at 1.9% as of Aug 18, 2026
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Financials is RCLO's largest sector at 1.9% of the fund as of Aug 18, 2026. RCLO is Reckoner BBB-B CLO ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RCLO ETF Sector Allocation

RCLO sector allocation breaks down across multiple sectors. Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare RCLO

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RCLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.89%

Industry Breakdown (Top 15)

Diversified Banks
1.9%
1 holding