RMCA ETF

$24.13
See the full sector breakdown of RMCA
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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RMCA ETF Sector Allocation

RMCA sector allocation breaks down across Other (64.1%), Financials (28.5%), Health Care (2.1%), Utilities (1.8%), Industrials (1.0%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMCA sector exposure is important for understanding concentration risk. With Other at 64.1%, the fund has significant sector concentration.

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

RMCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.40%
  • 2Health Care
    2.07%
  • 3Utilities
    1.81%
  • 4Industrials
    1.03%

Industry Breakdown (Top 15)

Specialized Finance
13.7%
10 holdings
Thrifts & Mortgage Finance
9.7%
6 holdings
Multi-Sector Holdings
3.7%
1 holding
Health Care Facilities
2.1%
1 holding
Multi-Utilities
1.8%
1 holding
Regional Banks
1.2%
1 holding
Mortgage REITs
1.2%
1 holding
Airlines
1.0%
1 holding