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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RGLO ETF Sector Allocation

RGLO sector allocation breaks down across Unknown (45.1%), Information Technology (16.5%), Communication Services (8.9%), Financials (6.2%), Industrials (5.5%). Across 370 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGLO sector exposure is important for understanding concentration risk. With Unknown at 45.1%, the fund has significant sector concentration.

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

RGLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.48%
  • 2Communication Services
    8.93%
  • 3Financials
    6.22%
  • 4Industrials
    5.53%
  • 5Health Care
    5.39%
  • 6Consumer Discretionary
    3.50%
  • 7Energy
    2.49%
  • 8Consumer Staples
    2.38%
  • 9Materials
    0.87%
  • 10Real Estate
    0.47%
  • 11Utilities
    0.36%

Industry Breakdown (Top 15)

Semiconductors
7.1%
4 holdings
Internet Content & Information
6.5%
4 holdings
Application Software
4.0%
7 holdings
Technology Hardware, Storage & Peripherals
3.9%
1 holding
Diversified Banks
3.3%
11 holdings
Pharmaceuticals
2.7%
6 holdings
Aerospace & Defense
1.9%
6 holdings
Internet & Direct Marketing Retail
1.3%
5 holdings
Industrial Conglomerates
1.3%
3 holdings
Integrated Oil & Gas
1.2%
3 holdings
Diversified Capital Markets
0.9%
1 holding
Asset Management & Custody Banks
0.8%
2 holdings
Data Processing & Outsourced Services
0.8%
3 holdings
Health Care Equipment
0.8%
5 holdings
Automobile Manufacturers
0.8%
3 holdings