RCTR ETF largest sector is Utilities at 26.6% as of Aug 5, 2026

RCTR ETF largest sector is Utilities at 26.6% as of Aug 5, 2026
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Utilities is RCTR's largest sector at 26.6% of the fund as of Aug 5, 2026. RCTR is First Trust Bloomberg Nuclear Power 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RCTR ETF Sector Allocation

RCTR sector allocation breaks down across Utilities (26.6%), Industrials (17.0%), Materials (14.8%), Energy (3.3%), Information Technology (1.2%). Across 50 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 by country shows geographic exposure. RCTR overlap reveals how sector exposure compares with other funds.

RCTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Utilities

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Sector Breakdown

  • 1Utilities
    26.64%
  • 2Industrials
    16.99%
  • 3Materials
    14.81%
  • 4Energy
    3.25%
  • 5Information Technology
    1.22%

Industry Breakdown (Top 15)

Electric Utilities
23.4%
6 holdings
Diversified Mining & Metals
14.8%
6 holdings
Aerospace & Defense
10.8%
3 holdings
Industrial Machinery
4.1%
1 holding
Independent Power Producers & Energy Traders
3.3%
2 holdings
Construction & Engineering
2.1%
4 holdings
Oil & Gas Exploration & Production
2.1%
1 holding
Electronic Components
1.2%
1 holding
Oil & Gas Equipment & Services
1.1%
1 holding