RISE ETF largest sector is Financials at 18.2% as of Jun 30, 2026

RISE ETF largest sector is Financials at 18.2% as of Jun 30, 2026
$18.55

Financials is RISE's largest sector at 18.2% of the fund as of Jun 30, 2026. RISE is Pictet Emerging Markets Rising Economies ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RISE ETF Sector Allocation

RISE sector allocation breaks down across Financials (18.2%), Materials (11.5%), Information Technology (4.8%), Energy (2.2%), Consumer Discretionary (2.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

RISE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.22%
  • 2Materials
    11.48%
  • 3Information Technology
    4.84%
  • 4Energy
    2.18%
  • 5Consumer Discretionary
    2.02%
  • 6Industrials
    0.88%
  • 7Utilities
    0.54%
  • 8Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
16.4%
7 holdings
IT Consulting & Other Services
4.6%
2 holdings
Commodity Chemicals
2.9%
2 holdings
Precious Metals & Minerals
2.6%
2 holdings
Diversified Mining & Metals
2.5%
2 holdings
Integrated Oil & Gas
1.4%
2 holdings
Aluminum
1.4%
1 holding
Gold
1.1%
1 holding
Automobile Manufacturers
1.1%
1 holding
Financial Exchanges & Data
1.0%
1 holding
Diversified Metals & Mining
1.0%
1 holding
Airport Services
0.9%
1 holding
Oil & Gas Refining & Marketing
0.8%
2 holdings
Electric Utilities
0.5%
1 holding
Automotive Retail
0.5%
1 holding