RMOP ETF largest sector is Financials at 11.7% as of Jul 27, 2026

RMOP ETF largest sector is Financials at 11.7% as of Jul 27, 2026
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Financials is RMOP's largest sector at 11.7% of the fund as of Jul 27, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

RMOP ETF Sector Allocation

RMOP sector allocation breaks down across Financials (11.2%), Real Estate (2.8%), Consumer Discretionary (2.7%), Industrials (2.4%), Utilities (0.8%). Across 341 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RMOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.66%
  • 2Real Estate
    2.78%
  • 3Consumer Discretionary
    2.73%
  • 4Industrials
    2.35%
  • 5Utilities
    0.75%
  • 6Health Care
    0.67%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
32 holdings
Education Services
2.5%
2 holdings
Construction & Engineering
2.3%
1 holding
Regional Banks
1.9%
1 holding
Real Estate Development
1.8%
10 holdings
Diversified Real Estate Activities
0.9%
4 holdings
Health Care Facilities
0.7%
5 holdings
Mortgage REITs
0.7%
2 holdings
Thrifts & Mortgage Finance
0.7%
3 holdings
Multi-Utilities
0.3%
2 holdings
Water Utilities
0.2%
1 holding
Gas Utilities
0.2%
1 holding
Casinos & Gaming
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Airport Services
0.0%
1 holding