RMIF ETF largest sector is Financials at 83.5% as of Apr 30, 2026

RMIF ETF largest sector is Financials at 83.5% as of Apr 30, 2026
$24.11

Financials is RMIF's largest sector at 83.5% of the fund as of Apr 30, 2026. RMIF is LHA Risk-Managed Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RMIF ETF Sector Allocation

RMIF sector allocation breaks down across Financials (83.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMIF sector exposure is important for understanding concentration risk. With Financials at 83.5%, the fund has significant sector concentration.

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

RMIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.5%

Financials

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Sector Breakdown

  • 1Financials
    83.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.2%
3 holdings
Property & Casualty Insurance
16.8%
1 holding
Diversified Banks
16.5%
1 holding