RKLZ ETF

RKLZ ETF
$20.54
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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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RKLZ ETF Sector Allocation

RKLZ sector allocation breaks down across Financials (186.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKLZ sector exposure is important for understanding concentration risk. With Financials at 186.0%, the fund has significant sector concentration.

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

Compare RKLZ

RKLZ vs SPYRKLZ vs QQQRKLZ vs VOORKLZ vs VTIRKLZ vs IVVRKLZ vs SCHDRKLZ vs VYMRKLZ vs VXUS

RKLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

186.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

186.0%

Financials

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Sector Breakdown

  • 1Financials
    186.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
186.0%
1 holding