RIGS ETF

$22.74
See the full sector breakdown of RIGS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RIGS ETF Sector Allocation

RIGS sector allocation breaks down across Financials (41.9%), Other (13.3%), Industrials (11.7%), Materials (7.6%), Consumer Discretionary (5.9%). Across 80 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 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

61.2%

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