RCTR ETF

$34.33
See the full sector breakdown of RCTR
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RCTR ETF Sector Allocation

RCTR sector allocation breaks down across Unknown (35.3%), Utilities (28.8%), Industrials (16.5%), Materials (14.3%), Energy (3.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RCTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    28.78%
  • 2Industrials
    16.49%
  • 3Materials
    14.34%
  • 4Energy
    3.30%
  • 5Information Technology
    1.34%

Industry Breakdown (Top 15)

Electric Utilities
25.5%
6 holdings
Diversified Mining & Metals
14.3%
6 holdings
Aerospace & Defense
10.3%
3 holdings
Industrial Machinery
4.0%
1 holding
Independent Power Producers & Energy Traders
3.3%
2 holdings
Oil & Gas Exploration & Production
2.2%
1 holding
Construction & Engineering
2.2%
4 holdings
Electronic Components
1.3%
1 holding
Oil & Gas Equipment & Services
1.1%
1 holding