REGS ETF largest sector is Information Technology at 52.3% as of Aug 7, 2026

REGS ETF largest sector is Information Technology at 52.3% as of Aug 7, 2026
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Information Technology is REGS's largest sector at 52.3% of the fund as of Aug 7, 2026. REGS is Columbia Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

REGS ETF Sector Allocation

REGS sector allocation breaks down across Information Technology (52.3%), Communication Services (13.7%), Consumer Discretionary (10.7%), Health Care (8.5%), Financials (6.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

REGS sector exposure is important for understanding concentration risk. With Information Technology at 52.3%, the fund has significant sector concentration.

REGS by country shows geographic exposure. REGS overlap reveals how sector exposure compares with other funds.

REGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.28%
  • 2Communication Services
    13.73%
  • 3Consumer Discretionary
    10.73%
  • 4Health Care
    8.52%
  • 5Financials
    6.00%
  • 6Industrials
    3.44%
  • 7Materials
    1.08%
  • 8Consumer Staples
    0.93%
  • 9Energy
    0.93%
  • 10Utilities
    0.66%
  • 11Real Estate
    0.64%

Industry Breakdown (Top 15)

Semiconductors
27.2%
8 holdings
Internet Content & Information
12.3%
4 holdings
Application Software
9.4%
6 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Pharmaceuticals
6.2%
5 holdings
Internet & Direct Marketing Retail
5.6%
4 holdings
Industrial Machinery
1.8%
1 holding
Networking Equipment
1.7%
1 holding
Electronic Components
1.6%
1 holding
Semiconductor Equipment
1.5%
1 holding
Consumer Finance
1.5%
1 holding
Interactive Media & Services
1.4%
1 holding
Automobile Manufacturers
1.3%
1 holding
General Merchandise Stores
1.2%
1 holding
Health Care Distributors
1.1%
1 holding