RISR ETF largest sector is Financials at 7.4% as of Jun 30, 2026

RISR ETF largest sector is Financials at 7.4% as of Jun 30, 2026
$36.75
See how much of RISR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is RISR's largest sector at 7.4% of the fund as of Jun 30, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

FundXLS Pro
See the full sector breakdown of RISR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

RISR ETF Sector Allocation

RISR sector allocation breaks down across Financials (7.4%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RISR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    7.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.4%
1 holding