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See the full sector breakdown of RCOIN
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

Industry BreakdownPRO

Top 15 industries by allocation

RCOIN ETF Sector Allocation

RCOIN sector allocation breaks down across Financials (35.5%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RCOIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.54%

Industry Breakdown (Top 15)

Multi-Sector Holdings
35.5%
1 holding