RMNY ETF

$24.45
See the full sector breakdown of RMNY
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
PRO
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RMNY ETF Sector Allocation

RMNY sector allocation breaks down across Other (53.8%), Financials (29.7%), Real Estate (9.0%), Consumer Discretionary (3.3%), Industrials (3.1%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMNY sector exposure is important for understanding concentration risk. With Other at 53.8%, the fund has significant sector concentration.

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

RMNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Financials

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Sector Breakdown

  • 1Financials
    29.75%
  • 2Real Estate
    8.96%
  • 3Consumer Discretionary
    3.30%
  • 4Industrials
    3.09%
  • 5Utilities
    1.19%

Industry Breakdown (Top 15)

Specialized Finance
21.8%
19 holdings
Thrifts & Mortgage Finance
8.0%
4 holdings
Real Estate Development
5.7%
4 holdings
Casinos & Gaming
3.3%
1 holding
Diversified Real Estate Activities
3.3%
2 holdings
Railroads
3.1%
1 holding
Electric Utilities
1.2%
1 holding