RILA ETF

RILA ETF
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Information Technology is RILA's largest sector at 46.3% of the fund as of Sep 2, 2026. RILA is Indexperts Gorilla Aggressive Growth ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

RILA ETF Sector Allocation

RILA sector allocation breaks down across Information Technology (46.3%), Consumer Discretionary (13.3%), Health Care (12.8%), Industrials (7.8%), Financials (6.5%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

RILA sector exposure is important for understanding concentration risk. With Information Technology at 46.3%, the fund has significant sector concentration.

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

RILA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.30%
  • 2Consumer Discretionary
    13.27%
  • 3Health Care
    12.77%
  • 4Industrials
    7.79%
  • 5Financials
    6.47%
  • 6Communication Services
    6.17%
  • 7Consumer Staples
    2.53%
  • 8Materials
    1.46%
  • 9Real Estate
    0.68%
  • 10Energy
    0.25%

Industry Breakdown (Top 15)

Application Software
21.1%
40 holdings
Semiconductors
13.8%
9 holdings
Pharmaceuticals
7.3%
3 holdings
Internet & Direct Marketing Retail
3.7%
3 holdings
Electronic Components
3.6%
1 holding
Automobile Manufacturers
3.3%
1 holding
Networking Equipment
3.1%
2 holdings
Internet Content & Information
3.0%
5 holdings
Hotels, Resorts & Cruise Lines
2.4%
2 holdings
Health Care Equipment
2.4%
8 holdings
Technology Hardware, Storage & Peripherals
2.4%
4 holdings
Industrial Machinery
2.1%
3 holdings
Movies & Entertainment
2.1%
2 holdings
Hypermarkets & Super Centers
2.1%
1 holding
Aerospace & Defense
1.9%
3 holdings