RKNG ETF

RKNG ETF
$20.11
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Information Technology is RKNG's largest sector at 68.6% of the fund as of Oct 16, 2026. RKNG is Defiance Retail Kings ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RKNG ETF Sector Allocation

RKNG sector allocation breaks down across Information Technology (68.6%), Industrials (11.8%), Health Care (9.5%), Financials (3.8%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKNG sector exposure is important for understanding concentration risk. With Information Technology at 68.6%, the fund has significant sector concentration.

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

RKNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    68.58%
  • 2Industrials
    11.75%
  • 3Health Care
    9.54%
  • 4Financials
    3.76%

Industry Breakdown (Top 15)

Semiconductors
22.4%
7 holdings
Application Software
16.0%
4 holdings
Biotechnology
9.5%
2 holdings
IT Consulting & Other Services
6.7%
2 holdings
Data Processing & Outsourced Services
6.1%
2 holdings
Communications Equipment
6.0%
2 holdings
Aerospace & Defense
5.9%
2 holdings
Electrical Components & Equipment
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.6%
2 holdings
Life & Health Insurance
3.5%
1 holding
Electronic Equipment & Instruments
3.3%
1 holding
Semiconductor Equipment
2.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding