RKLZ ETF

$2.76
See the full sector breakdown of RKLZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RKLZ ETF Sector Allocation

RKLZ sector allocation breaks down across Other (99.6%), Financials (0.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKLZ sector exposure is important for understanding concentration risk. With Other at 99.6%, the fund has significant sector concentration.

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

RKLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.3%
1 holding