RJCA ETF largest sector is Information Technology at 58.1% as of Jun 30, 2026

RJCA ETF largest sector is Information Technology at 58.1% as of Jun 30, 2026
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Information Technology is RJCA's largest sector at 58.1% of the fund as of Jun 30, 2026. RJCA is RJ ClariVest Capital Appreciation 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RJCA ETF Sector Allocation

RJCA sector allocation breaks down across Information Technology (58.1%), Communication Services (13.0%), Health Care (8.8%), Consumer Discretionary (6.2%), Industrials (5.9%). this breakdown reveals the ETF's investment focus and diversification.

RJCA sector exposure is important for understanding concentration risk. With Information Technology at 58.1%, the fund has significant sector concentration.

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

RJCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.14%
  • 2Communication Services
    13.02%
  • 3Health Care
    8.78%
  • 4Consumer Discretionary
    6.23%
  • 5Industrials
    5.88%
  • 6Financials
    4.60%
  • 7Consumer Staples
    1.72%
  • 8Real Estate
    1.03%
  • 9Materials
    0.59%

Industry Breakdown (Top 15)

Semiconductors
27.3%
8 holdings
Internet Content & Information
11.3%
3 holdings
Technology Hardware, Storage & Peripherals
11.1%
4 holdings
Application Software
11.0%
11 holdings
Pharmaceuticals
5.4%
3 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Networking Equipment
2.2%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Automobile Manufacturers
2.1%
1 holding
Investment Banking & Brokerage
2.0%
2 holdings
Semiconductor Equipment
1.8%
1 holding
Hypermarkets & Super Centers
1.7%
2 holdings
Movies & Entertainment
1.7%
2 holdings
Health Care Services
1.6%
2 holdings
Asset Management & Custody Banks
1.4%
2 holdings