RMRC ETF

RMRC ETF
$25.27
See how much of RMRC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Staples is RMRC's largest sector at 12.7% of the fund as of Sep 1, 2026. RMRC is ARMOR Core Risk-Managed ETF.

FundXLS Pro
See the full sector breakdown of RMRC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RMRC ETF Sector Allocation

RMRC sector allocation breaks down across Consumer Staples (12.7%), Health Care (11.3%), Communication Services (10.3%), Utilities (10.0%), Real Estate (9.9%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RMRC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    12.69%
  • 2Health Care
    11.27%
  • 3Communication Services
    10.30%
  • 4Utilities
    9.97%
  • 5Real Estate
    9.94%
  • 6Information Technology
    9.13%
  • 7Financials
    8.16%
  • 8Energy
    7.70%
  • 9Consumer Discretionary
    7.61%
  • 10Industrials
    7.18%
  • 11Materials
    5.81%

Industry Breakdown (Top 15)

Drug Retail
12.7%
1 holding
Health Care Services
11.3%
1 holding
Movies & Entertainment
10.3%
1 holding
Gas Utilities
10.0%
1 holding
Diversified REITs
9.9%
1 holding
Technology Hardware, Storage & Peripherals
9.1%
1 holding
Diversified Banks
8.2%
1 holding
Oil & Gas Drilling
7.7%
1 holding
Auto Parts & Equipment
7.6%
1 holding
Aerospace & Defense
7.2%
1 holding
Commodity Chemicals
5.8%
1 holding