See the full sector breakdown of REGS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

REGS ETF Sector Allocation

REGS sector allocation breaks down across Information Technology (48.7%), Communication Services (13.9%), Health Care (8.5%), Unknown (7.8%), Consumer Discretionary (7.8%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

REGS sector exposure is important for understanding concentration risk. With Information Technology at 48.7%, the fund has significant sector concentration.

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

REGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.74%
  • 2Communication Services
    13.86%
  • 3Health Care
    8.47%
  • 4Consumer Discretionary
    7.75%
  • 5Financials
    4.84%
  • 6Industrials
    3.50%
  • 7Energy
    1.07%
  • 8Consumer Staples
    0.98%
  • 9Materials
    0.95%
  • 10Utilities
    0.78%
  • 11Real Estate
    0.72%

Industry Breakdown (Top 15)

Semiconductors
25.2%
7 holdings
Internet Content & Information
12.5%
4 holdings
Technology Hardware, Storage & Peripherals
10.2%
2 holdings
Application Software
8.5%
6 holdings
Pharmaceuticals
6.5%
5 holdings
Internet & Direct Marketing Retail
2.9%
3 holdings
Industrial Machinery
1.9%
1 holding
Networking Equipment
1.6%
1 holding
Electronic Components
1.5%
1 holding
Interactive Media & Services
1.4%
1 holding
Automobile Manufacturers
1.3%
1 holding
General Merchandise Stores
1.2%
1 holding
Reinsurance
1.2%
1 holding
Health Care Distributors
1.2%
1 holding
Asset Management & Custody Banks
1.1%
1 holding