RGT ETF largest sector is Industrials at 24.8% as of Jun 30, 2026

RGT ETF largest sector is Industrials at 24.8% as of Jun 30, 2026
$15.15
See how much of RGT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is RGT's largest sector at 24.8% of the fund as of Jun 30, 2026. RGT is Royce Global Value Trust Inc..

FundXLS Pro
See the full sector breakdown of RGT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 Industrials (24.8%), Financials (20.6%), Information Technology (9.1%), Materials (8.1%), Communication Services (1.2%). Across 103 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

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    24.76%
  • 2Financials
    20.63%
  • 3Information Technology
    9.09%
  • 4Materials
    8.09%
  • 5Communication Services
    1.18%
  • 6Health Care
    0.96%
  • 7Real Estate
    0.93%
  • 8Consumer Discretionary
    0.60%
  • 9Energy
    0.60%
  • 10Consumer Staples
    0.50%

Industry Breakdown (Top 15)

Industrial Machinery
9.7%
9 holdings
Asset Management & Custody Banks
8.0%
5 holdings
Application Software
4.8%
6 holdings
Specialty Chemicals
4.6%
3 holdings
Construction & Engineering
4.5%
3 holdings
Property & Casualty Insurance
3.2%
2 holdings
Investment Banking & Brokerage
2.8%
3 holdings
Electrical Components & Equipment
2.6%
2 holdings
Semiconductor Equipment
2.6%
1 holding
Industrial Conglomerates
2.2%
2 holdings
Consumer Finance
2.1%
1 holding
Trading Companies & Distributors
1.9%
2 holdings
Research & Consulting Services
1.8%
1 holding
Construction Materials
1.6%
1 holding
Diversified Support Services
1.6%
1 holding