RMRC ETF largest sector is Consumer Staples at 12.6% as of Jun 30, 2026

RMRC ETF largest sector is Consumer Staples at 12.6% as of Jun 30, 2026
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Consumer Staples is RMRC's largest sector at 12.6% of the fund as of Jun 30, 2026. RMRC is ARMOR Core Risk-Managed ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RMRC ETF Sector Allocation

RMRC sector allocation breaks down across Consumer Staples (12.6%), Utilities (10.8%), Health Care (10.6%), Communication Services (10.1%), Real Estate (10.1%). 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

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    12.59%
  • 2Utilities
    10.82%
  • 3Health Care
    10.61%
  • 4Communication Services
    10.13%
  • 5Real Estate
    10.12%
  • 6Information Technology
    9.65%
  • 7Consumer Discretionary
    7.94%
  • 8Industrials
    7.84%
  • 9Financials
    7.79%
  • 10Energy
    6.43%
  • 11Materials
    5.77%

Industry Breakdown (Top 15)

Drug Retail
12.6%
1 holding
Gas Utilities
10.8%
1 holding
Health Care Services
10.6%
1 holding
Movies & Entertainment
10.1%
1 holding
Diversified REITs
10.1%
1 holding
Technology Hardware, Storage & Peripherals
9.7%
1 holding
Auto Parts & Equipment
7.9%
1 holding
Aerospace & Defense
7.8%
1 holding
Diversified Banks
7.8%
1 holding
Oil & Gas Drilling
6.4%
1 holding
Commodity Chemicals
5.8%
1 holding