REGL ETF

$89.73
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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

REGL ETF Sector Allocation

REGL sector allocation breaks down across Financials (29.9%), Utilities (13.6%), Industrials (13.5%), Materials (11.9%), Real Estate (6.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

REGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.88%
  • 2Utilities
    13.63%
  • 3Industrials
    13.48%
  • 4Materials
    11.95%
  • 5Real Estate
    5.95%
  • 6Consumer Discretionary
    5.72%
  • 7Energy
    4.62%
  • 8Consumer Staples
    4.59%
  • 9Health Care
    4.37%

Industry Breakdown (Top 15)

Regional Banks
10.3%
7 holdings
Electric Utilities
7.5%
5 holdings
Property & Casualty Insurance
6.0%
4 holdings
Specialty Chemicals
6.0%
4 holdings
Gas Utilities
4.6%
3 holdings
Industrial Machinery
4.5%
3 holdings
Health Care Services
4.4%
3 holdings
Electrical Components & Equipment
3.2%
2 holdings
Reinsurance
3.1%
2 holdings
Packaged Foods & Meats
3.1%
2 holdings
Oil & Gas Storage & Transportation
3.1%
2 holdings
Metal, Glass & Plastic Containers
3.0%
2 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Life & Health Insurance
3.0%
2 holdings
Industrial REITs
3.0%
2 holdings