RISE ETF

RISE ETF
$18.60
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Financials is RISE's largest sector at 15.4% of the fund as of Sep 4, 2026. RISE is Pictet Emerging Markets Rising Economies ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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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 (15.4%), Materials (14.9%), Communication Services (3.4%), Information Technology (3.3%), Energy (2.3%). Across 102 holdings, 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

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.38%
  • 2Materials
    14.89%
  • 3Communication Services
    3.38%
  • 4Information Technology
    3.34%
  • 5Energy
    2.29%
  • 6Industrials
    1.61%
  • 7Consumer Discretionary
    1.55%
  • 8Consumer Staples
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
14.8%
9 holdings
Gold
4.0%
2 holdings
Precious Metals & Minerals
3.2%
2 holdings
IT Consulting & Other Services
3.1%
2 holdings
Commodity Chemicals
2.8%
2 holdings
Integrated Telecommunication Services
2.6%
2 holdings
Diversified Mining & Metals
2.2%
2 holdings
Aluminum
1.9%
1 holding
Integrated Oil & Gas
1.2%
2 holdings
Oil & Gas Refining & Marketing
1.1%
2 holdings
Airlines
0.9%
1 holding
Diversified Metals & Mining
0.8%
1 holding
Department Stores
0.8%
1 holding
Airport Services
0.7%
1 holding
Investment Banking & Brokerage
0.6%
1 holding