RKNG ETF largest sector is Information Technology at 71.0% as of Aug 6, 2026

RKNG ETF largest sector is Information Technology at 71.0% as of Aug 6, 2026
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Information Technology is RKNG's largest sector at 71.0% of the fund as of Aug 6, 2026. RKNG is Defiance Retail Kings ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (71.0%), Industrials (10.2%), Materials (6.0%), Consumer Discretionary (6.0%), Communication Services (4.0%). 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 71.0%, 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

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.95%
  • 2Industrials
    10.19%
  • 3Materials
    6.01%
  • 4Consumer Discretionary
    6.00%
  • 5Communication Services
    4.02%
  • 6Financials
    0.31%

Industry Breakdown (Top 15)

Semiconductors
25.8%
8 holdings
Technology Hardware, Storage & Peripherals
16.0%
4 holdings
Data Processing & Outsourced Services
8.6%
3 holdings
Electrical Components & Equipment
7.3%
2 holdings
Communications Equipment
6.4%
2 holdings
Diversified Mining & Metals
6.0%
2 holdings
Internet Content & Information
4.0%
1 holding
Application Software
3.8%
1 holding
IT Consulting & Other Services
3.8%
1 holding
Semiconductor Equipment
3.7%
1 holding
Internet & Direct Marketing Retail
3.4%
1 holding
Aerospace & Defense
2.9%
1 holding
Electronic Equipment & Instruments
2.9%
1 holding
Specialized Consumer Services
2.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding