RILA ETF

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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

RILA ETF Sector Allocation

RILA sector allocation breaks down across Information Technology (37.0%), Unknown (17.2%), Consumer Discretionary (11.4%), Health Care (10.7%), Communication Services (9.2%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

RILA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RILA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.97%
  • 2Consumer Discretionary
    11.44%
  • 3Health Care
    10.72%
  • 4Communication Services
    9.16%
  • 5Financials
    7.07%
  • 6Industrials
    4.80%
  • 7Consumer Staples
    2.49%
  • 8Materials
    0.97%
  • 9Real Estate
    0.59%
  • 10Energy
    0.13%

Industry Breakdown (Top 15)

Application Software
24.9%
40 holdings
Pharmaceuticals
5.5%
3 holdings
Internet Content & Information
4.5%
5 holdings
Automobile Manufacturers
4.2%
1 holding
Movies & Entertainment
3.5%
2 holdings
Electronic Components
3.2%
1 holding
Health Care Equipment
2.8%
7 holdings
Networking Equipment
2.4%
2 holdings
Semiconductors
2.4%
7 holdings
Hotels, Resorts & Cruise Lines
2.3%
2 holdings
Data Processing & Outsourced Services
2.1%
7 holdings
Asset Management & Custody Banks
2.1%
1 holding
Hypermarkets & Super Centers
2.1%
1 holding
Aerospace & Defense
1.9%
4 holdings
Life Sciences Tools & Services
1.6%
3 holdings