RMOP ETF

$25.19
See the full sector breakdown of RMOP
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RMOP ETF Sector Allocation

RMOP sector allocation breaks down across Other (77.6%), Financials (13.6%), Consumer Discretionary (3.4%), Real Estate (2.9%), Utilities (0.9%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMOP sector exposure is important for understanding concentration risk. With Other at 77.6%, the fund has significant sector concentration.

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

RMOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.21%
  • 2Consumer Discretionary
    3.39%
  • 3Real Estate
    2.94%
  • 4Utilities
    0.95%
  • 5Health Care
    0.87%
  • 6Industrials
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
9.9%
33 holdings
Education Services
3.2%
2 holdings
Regional Banks
2.4%
1 holding
Real Estate Development
1.7%
9 holdings
Diversified Real Estate Activities
1.2%
4 holdings
Thrifts & Mortgage Finance
1.0%
4 holdings
Health Care Facilities
0.9%
5 holdings
Mortgage REITs
0.8%
2 holdings
Multi-Utilities
0.4%
2 holdings
Water Utilities
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Casinos & Gaming
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Airport Services
0.0%
1 holding