RFEM ETF

$83.06
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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

RFEM ETF Sector Allocation

RFEM sector allocation breaks down across Unknown (86.9%), Financials (8.3%), Other (1.5%), Consumer Discretionary (1.3%), Energy (0.7%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFEM sector exposure is important for understanding concentration risk. With Unknown at 86.9%, the fund has significant sector concentration.

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

RFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Financials

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Sector Breakdown

  • 1Financials
    8.27%
  • 2Consumer Discretionary
    1.29%
  • 3Energy
    0.73%
  • 4Industrials
    0.47%
  • 5Communication Services
    0.33%
  • 6Health Care
    0.26%
  • 7Information Technology
    0.20%
  • 8Materials
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.0%
3 holdings
Diversified Banks
2.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.9%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Marine Ports & Services
0.5%
1 holding
Casinos & Gaming
0.4%
1 holding
Internet Content & Information
0.3%
1 holding
Health Care Services
0.3%
1 holding
Semiconductors
0.2%
1 holding
Trading Companies & Distributors
0.0%
1 holding
Steel
0.0%
1 holding