RFM ETF

$14.91
See the full sector breakdown of RFM
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
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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

RFM ETF Sector Allocation

RFM sector allocation breaks down across Unknown (44.7%), Financials (38.8%), Consumer Discretionary (7.7%), Industrials (5.6%), Utilities (4.0%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFM sector exposure is important for understanding concentration risk. With Unknown at 44.7%, the fund has significant sector concentration.

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

RFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.77%
  • 2Consumer Discretionary
    7.74%
  • 3Industrials
    5.57%
  • 4Utilities
    4.03%
  • 5Real Estate
    2.23%

Industry Breakdown (Top 15)

Specialized Finance
17.2%
7 holdings
Asset Management & Custody Banks
15.6%
3 holdings
Education Services
7.7%
1 holding
Diversified Banks
5.9%
2 holdings
Electric Utilities
4.0%
2 holdings
Highways & Railtracks
3.5%
1 holding
Real Estate Services
2.2%
1 holding
Railroads
2.1%
1 holding