RCLY ETF

RCLY ETF
$103.58
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Financials is RCLY's largest sector at 0.1% of the fund as of Aug 31, 2026. RCLY is Reckoner BBB-B CLO Annual ETF.

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Sector Concentration AnalysisPRO

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

RCLY ETF Sector Allocation

RCLY sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare RCLY

RCLY vs SPYRCLY vs QQQRCLY vs VOORCLY vs VTIRCLY vs IVVRCLY vs SCHDRCLY vs VYMRCLY vs VXUS

RCLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
0.1%
1 holding