RGEF ETF

$35.47
See the full sector breakdown of RGEF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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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Industry BreakdownPRO

Top 15 industries by allocation

RGEF ETF Sector Allocation

RGEF sector allocation breaks down across Unknown (41.1%), Information Technology (18.4%), Communication Services (12.9%), Financials (8.0%), Energy (5.7%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGEF sector exposure is important for understanding concentration risk. With Unknown at 41.1%, the fund has significant sector concentration.

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

RGEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.45%
  • 2Communication Services
    12.88%
  • 3Financials
    8.04%
  • 4Energy
    5.68%
  • 5Industrials
    5.49%
  • 6Consumer Discretionary
    3.14%
  • 7Health Care
    2.02%
  • 8Utilities
    1.70%
  • 9Materials
    1.50%

Industry Breakdown (Top 15)

Internet Content & Information
8.3%
2 holdings
Semiconductors
6.9%
3 holdings
Diversified Banks
4.5%
3 holdings
Integrated Oil & Gas
4.1%
2 holdings
Application Software
3.8%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Semiconductor Equipment
2.2%
2 holdings
Integrated Telecommunication Services
2.1%
2 holdings
Industrial Conglomerates
2.1%
1 holding
Reinsurance
2.1%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Electric Utilities
1.7%
2 holdings
Aerospace & Defense
1.7%
1 holding
Pharmaceuticals
1.6%
1 holding
Oil & Gas Storage & Transportation
1.6%
1 holding