RINK ETF

RINK ETF
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Financials is RINK's largest sector at 13.4% of the fund as of Nov 10, 2026. RINK is Russell Investments Multisector Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RINK ETF Sector Allocation

RINK sector allocation breaks down across Financials (13.4%), Consumer Discretionary (4.4%), Communication Services (4.2%), Energy (3.3%), Industrials (3.3%). Across 913 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RINK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Financials

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Sector Breakdown

  • 1Financials
    13.38%
  • 2Consumer Discretionary
    4.45%
  • 3Communication Services
    4.18%
  • 4Energy
    3.34%
  • 5Industrials
    3.31%
  • 6Consumer Staples
    2.08%
  • 7Utilities
    1.96%
  • 8Health Care
    1.70%
  • 9Real Estate
    1.69%
  • 10Information Technology
    1.68%
  • 11Materials
    1.22%

Industry Breakdown (Top 15)

Specialized Finance
5.0%
60 holdings
Multi-Sector Holdings
1.9%
21 holdings
Oil & Gas Storage & Transportation
1.7%
18 holdings
Electric Utilities
1.5%
13 holdings
Diversified Banks
1.4%
15 holdings
Movies & Entertainment
1.2%
12 holdings
Integrated Telecommunication Services
1.2%
11 holdings
Broadcasting
0.9%
11 holdings
Thrifts & Mortgage Finance
0.9%
7 holdings
Asset Management & Custody Banks
0.9%
9 holdings
Hotels, Resorts & Cruise Lines
0.8%
16 holdings
Packaged Foods & Meats
0.8%
10 holdings
Casinos & Gaming
0.8%
11 holdings
Mortgage REITs
0.7%
6 holdings
Consumer Finance
0.7%
7 holdings