RISR 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

RISR ETF Sector Allocation

RISR sector allocation breaks down across Other (95.0%), Financials (3.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

RISR sector exposure is important for understanding concentration risk. With Other at 95.0%, the fund has significant sector concentration.

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

RISR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.4%
1 holding