RMI ETF largest sector is Financials at 31.1% as of Mar 31, 2026

RMI ETF largest sector is Financials at 31.1% as of Mar 31, 2026
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Financials is RMI's largest sector at 31.1% of the fund as of Mar 31, 2026. RMI is RiverNorth Opportunistic Municipal Income Fund, Inc..

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

Industry BreakdownPRO

Top 15 industries by allocation

RMI ETF Sector Allocation

RMI sector allocation breaks down across Financials (31.1%), Consumer Discretionary (10.0%), Utilities (6.1%), Industrials (4.3%), Real Estate (3.7%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.10%
  • 2Consumer Discretionary
    10.00%
  • 3Utilities
    6.07%
  • 4Industrials
    4.27%
  • 5Real Estate
    3.67%

Industry Breakdown (Top 15)

Specialized Finance
14.6%
6 holdings
Asset Management & Custody Banks
13.2%
3 holdings
Education Services
10.0%
2 holdings
Electric Utilities
6.1%
3 holdings
Highways & Railtracks
4.3%
2 holdings
Diversified Banks
3.3%
1 holding
Real Estate Services
2.1%
1 holding
Real Estate Development
1.6%
1 holding