RILA ETF largest sector is Information Technology at 44.3% as of Jul 29, 2026

RILA ETF largest sector is Information Technology at 44.3% as of Jul 29, 2026
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Information Technology is RILA's largest sector at 44.3% of the fund as of Jul 29, 2026. RILA is Indexperts Gorilla Aggressive Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
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

RILA ETF Sector Allocation

RILA sector allocation breaks down across Information Technology (44.3%), Consumer Discretionary (14.2%), Health Care (13.2%), Communication Services (7.5%), Financials (6.6%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

RILA sector exposure is important for understanding concentration risk. With Information Technology at 44.3%, 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

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.31%
  • 2Consumer Discretionary
    14.17%
  • 3Health Care
    13.16%
  • 4Communication Services
    7.54%
  • 5Financials
    6.65%
  • 6Industrials
    6.36%
  • 7Consumer Staples
    2.80%
  • 8Materials
    1.57%
  • 9Real Estate
    0.72%
  • 10Energy
    0.24%

Industry Breakdown (Top 15)

Application Software
20.3%
40 holdings
Semiconductors
13.5%
9 holdings
Pharmaceuticals
7.3%
3 holdings
Internet Content & Information
4.1%
5 holdings
Electronic Components
3.6%
1 holding
Internet & Direct Marketing Retail
3.4%
3 holdings
Hotels, Resorts & Cruise Lines
2.9%
2 holdings
Automobile Manufacturers
2.9%
1 holding
Networking Equipment
2.8%
2 holdings
Health Care Equipment
2.7%
8 holdings
Movies & Entertainment
2.4%
2 holdings
Hypermarkets & Super Centers
2.3%
1 holding
Data Processing & Outsourced Services
2.2%
6 holdings
Aerospace & Defense
2.2%
3 holdings
Life Sciences Tools & Services
1.8%
3 holdings