RIGS ETF

$22.94
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RIGS ETF Sector Allocation

RIGS sector allocation breaks down across Financials (40.9%), Industrials (12.7%), Other (9.8%), Materials (8.2%), Consumer Discretionary (5.9%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIGS sector exposure is important for understanding concentration risk. With Financials at 40.9%, the fund has significant sector concentration.

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

RIGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Financials

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Sector Breakdown

  • 1Financials
    40.90%
  • 2Industrials
    12.73%
  • 3Materials
    8.21%
  • 4Consumer Discretionary
    5.88%
  • 5Energy
    5.10%
  • 6Information Technology
    4.62%
  • 7Utilities
    3.84%
  • 8Communication Services
    3.18%
  • 9Health Care
    2.91%
  • 10Consumer Staples
    2.09%
  • 11Real Estate
    0.76%

Industry Breakdown (Top 15)

Diversified Banks
22.1%
10 holdings
Multi-Sector Holdings
7.7%
2 holdings
Specialized Finance
5.8%
7 holdings
Aerospace & Defense
4.6%
4 holdings
Consumer Finance
4.1%
4 holdings
Electric Utilities
2.9%
3 holdings
Hotels, Resorts & Cruise Lines
2.8%
3 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Metal, Glass & Plastic Containers
2.3%
3 holdings
Specialty Chemicals
2.1%
2 holdings
Health Care Services
2.1%
2 holdings
Industrial Machinery
2.0%
2 holdings
Oil & Gas Storage & Transportation
2.0%
2 holdings
Cable & Satellite
1.5%
2 holdings
Diversified Chemicals
1.4%
2 holdings