RGT ETF largest sector is Financials at 20.3% as of Dec 31, 2025

RGT ETF largest sector is Financials at 20.3% as of Dec 31, 2025
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Financials is RGT's largest sector at 20.3% of the fund as of Dec 31, 2025. RGT is Royce Global Value Trust Inc..

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RGT ETF Sector Allocation

RGT sector allocation breaks down across Financials (20.3%), Industrials (16.3%), Materials (10.2%), Information Technology (5.7%), Communication Services (1.6%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

RGT by country shows geographic exposure. RGT overlap reveals how sector exposure compares with other funds.

RGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.33%
  • 2Industrials
    16.26%
  • 3Materials
    10.21%
  • 4Information Technology
    5.74%
  • 5Communication Services
    1.57%
  • 6Health Care
    1.14%
  • 7Real Estate
    1.02%
  • 8Consumer Discretionary
    0.79%
  • 9Energy
    0.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.3%
7 holdings
Gold
5.0%
2 holdings
Industrial Machinery
4.8%
7 holdings
Construction & Engineering
4.6%
3 holdings
Property & Casualty Insurance
3.9%
2 holdings
Electrical Components & Equipment
3.5%
2 holdings
Application Software
2.5%
4 holdings
Industrial Conglomerates
2.0%
2 holdings
Financial Exchanges & Data
1.8%
1 holding
Specialty Chemicals
1.8%
2 holdings
Diversified Capital Markets
1.5%
1 holding
Forest Products
1.5%
1 holding
Movies & Entertainment
1.4%
1 holding
Construction Materials
1.4%
1 holding
Semiconductor Equipment
1.1%
1 holding