RIGS ETF largest sector is Financials at 41.9% as of Jun 30, 2026

RIGS ETF largest sector is Financials at 41.9% as of Jun 30, 2026
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Financials is RIGS's largest sector at 41.9% of the fund as of Jun 30, 2026. RIGS is ALPS Strategic Income Fund.

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Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RIGS ETF Sector Allocation

RIGS sector allocation breaks down across Financials (41.9%), Industrials (11.7%), Materials (7.6%), Consumer Discretionary (5.9%), Energy (5.9%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIGS sector exposure is important for understanding concentration risk. With Financials at 41.9%, the fund has significant sector concentration.

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

RIGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.89%
  • 2Industrials
    11.72%
  • 3Materials
    7.58%
  • 4Energy
    5.89%
  • 5Consumer Discretionary
    5.89%
  • 6Information Technology
    4.17%
  • 7Utilities
    3.86%
  • 8Health Care
    2.91%
  • 9Communication Services
    1.82%
  • 10Consumer Staples
    0.97%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Diversified Banks
22.4%
9 holdings
Multi-Sector Holdings
10.6%
4 holdings
Specialized Finance
4.7%
5 holdings
Aerospace & Defense
4.6%
4 holdings
Consumer Finance
3.2%
3 holdings
Electric Utilities
2.9%
3 holdings
Specialty Chemicals
2.9%
3 holdings
Hotels, Resorts & Cruise Lines
2.8%
3 holdings
Data Processing & Outsourced Services
2.3%
2 holdings
Health Care Services
2.1%
2 holdings
Oil & Gas Storage & Transportation
2.0%
2 holdings
Integrated Oil & Gas
1.8%
1 holding
Diversified Chemicals
1.4%
2 holdings
Construction Machinery & Heavy Trucks
1.2%
1 holding
Automotive Retail
1.1%
1 holding