RMM ETF

$14.69
See the full sector breakdown of RMM
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RMM ETF Sector Allocation

RMM sector allocation breaks down across Financials (56.9%), Unknown (44.6%), Utilities (10.0%), Industrials (5.6%), Real Estate (3.6%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMM sector exposure is important for understanding concentration risk. With Financials at 56.9%, the fund has significant sector concentration.

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

RMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.94%
  • 2Utilities
    9.97%
  • 3Industrials
    5.62%
  • 4Real Estate
    3.64%
  • 5Consumer Discretionary
    3.57%
  • 6Health Care
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
27.1%
10 holdings
Asset Management & Custody Banks
14.8%
3 holdings
Multi-Sector Holdings
9.1%
2 holdings
Diversified Banks
6.0%
2 holdings
Highways & Railtracks
5.1%
2 holdings
Gas Utilities
4.2%
1 holding
Education Services
3.6%
1 holding
Electric Utilities
3.2%
2 holdings
Real Estate Development
2.4%
1 holding
Independent Power Producers & Energy Traders
1.8%
1 holding
Real Estate Services
1.3%
1 holding
Multi-Utilities
0.8%
1 holding
Construction & Engineering
0.6%
1 holding
Health Care Services
0.3%
1 holding