See the full sector breakdown of REMC
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
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

REMC ETF Sector Allocation

REMC sector allocation breaks down across Industrials (15.3%), Financials (13.0%), Information Technology (13.0%), Unknown (10.5%), Consumer Discretionary (9.8%). Across 286 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

REMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Industrials

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Sector Breakdown

  • 1Industrials
    15.31%
  • 2Information Technology
    13.01%
  • 3Financials
    13.01%
  • 4Consumer Discretionary
    9.79%
  • 5Health Care
    7.18%
  • 6Energy
    6.83%
  • 7Real Estate
    6.73%
  • 8Utilities
    5.68%
  • 9Materials
    5.04%
  • 10Consumer Staples
    3.82%
  • 11Communication Services
    3.22%

Industry Breakdown (Top 15)

Oil & Gas Refining & Marketing
5.3%
3 holdings
Industrial Machinery
4.8%
13 holdings
Application Software
4.7%
17 holdings
Electric Utilities
4.2%
7 holdings
Life & Health Insurance
2.5%
6 holdings
Asset Management & Custody Banks
2.4%
6 holdings
Internet & Direct Marketing Retail
2.4%
7 holdings
Airlines
2.2%
3 holdings
Diversified Banks
2.2%
5 holdings
Electrical Components & Equipment
2.1%
7 holdings
Hotels, Resorts & Cruise Lines
1.9%
3 holdings
Construction & Engineering
1.9%
4 holdings
Specialized REITs
1.8%
4 holdings
Communications Equipment
1.8%
1 holding
Fertilizers & Agricultural Chemicals
1.6%
4 holdings