RKNG ETF

RKNG ETF
$24.81
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Information Technology is RKNG's largest sector at 71.5% of the fund as of Sep 1, 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 (71.5%), Industrials (9.5%), Materials (7.1%), Consumer Discretionary (5.6%), Communication Services (3.9%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKNG sector exposure is important for understanding concentration risk. With Information Technology at 71.5%, 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

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.51%
  • 2Industrials
    9.48%
  • 3Materials
    7.13%
  • 4Consumer Discretionary
    5.61%
  • 5Communication Services
    3.93%
  • 6Financials
    0.26%

Industry Breakdown (Top 15)

Semiconductors
26.7%
8 holdings
Technology Hardware, Storage & Peripherals
17.4%
4 holdings
Data Processing & Outsourced Services
7.9%
3 holdings
Diversified Mining & Metals
7.1%
2 holdings
Electrical Components & Equipment
6.9%
2 holdings
Communications Equipment
6.3%
2 holdings
Internet Content & Information
3.9%
1 holding
IT Consulting & Other Services
3.7%
1 holding
Application Software
3.7%
1 holding
Semiconductor Equipment
3.1%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding
Electronic Equipment & Instruments
2.8%
1 holding
Aerospace & Defense
2.6%
1 holding
Specialized Consumer Services
2.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding