RECS ETF

$39.38
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RECS ETF Sector Allocation

RECS sector allocation breaks down across Information Technology (30.4%), Financials (11.1%), Consumer Discretionary (10.8%), Communication Services (10.4%), Health Care (8.8%). Across 370 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RECS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.37%
  • 2Financials
    11.08%
  • 3Consumer Discretionary
    10.84%
  • 4Communication Services
    10.38%
  • 5Health Care
    8.80%
  • 6Industrials
    5.51%
  • 7Consumer Staples
    4.44%
  • 8Energy
    3.34%
  • 9Materials
    2.25%
  • 10Utilities
    2.22%
  • 11Real Estate
    2.11%

Industry Breakdown (Top 15)

Semiconductors
9.9%
8 holdings
Application Software
9.3%
24 holdings
Technology Hardware, Storage & Peripherals
8.7%
4 holdings
Internet Content & Information
7.8%
4 holdings
Pharmaceuticals
3.9%
17 holdings
Diversified Banks
3.4%
7 holdings
Internet & Direct Marketing Retail
3.1%
9 holdings
Household Products
2.4%
2 holdings
Electric Utilities
1.9%
10 holdings
Health Care Distributors
1.8%
3 holdings
Coal & Consumable Fuels
1.8%
1 holding
Asset Management & Custody Banks
1.7%
6 holdings
Investment Banking & Brokerage
1.6%
5 holdings
Automobile Manufacturers
1.6%
2 holdings
Health Care Services
1.4%
2 holdings