RMT ETF largest sector is Industrials at 24.6% as of Dec 31, 2025

RMT ETF largest sector is Industrials at 24.6% as of Dec 31, 2025
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Industrials is RMT's largest sector at 24.6% of the fund as of Dec 31, 2025. RMT is Royce Micro-Cap Trust Inc..

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

Industry BreakdownPRO

Top 15 industries by allocation

RMT ETF Sector Allocation

RMT sector allocation breaks down across Industrials (24.6%), Information Technology (22.6%), Financials (12.5%), Health Care (11.6%), Consumer Discretionary (6.9%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Industrials

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Sector Breakdown

  • 1Industrials
    24.64%
  • 2Information Technology
    22.60%
  • 3Financials
    12.53%
  • 4Health Care
    11.57%
  • 5Consumer Discretionary
    6.91%
  • 6Materials
    5.06%
  • 7Energy
    4.18%
  • 8Communication Services
    2.34%
  • 9Consumer Staples
    0.84%
  • 10Real Estate
    0.35%

Industry Breakdown (Top 15)

Health Care Equipment
4.9%
9 holdings
Regional Banks
4.4%
8 holdings
Industrial Machinery
4.2%
7 holdings
Semiconductors
4.1%
5 holdings
Construction & Engineering
3.8%
5 holdings
Semiconductor Equipment
3.7%
4 holdings
Electrical Components & Equipment
3.7%
6 holdings
Electronic Components
3.4%
3 holdings
Application Software
3.1%
7 holdings
Aerospace & Defense
3.0%
4 holdings
Technology Hardware, Storage & Peripherals
3.0%
5 holdings
Environmental & Facilities Services
2.8%
3 holdings
Life Sciences Tools & Services
2.5%
5 holdings
Oil & Gas Equipment & Services
2.4%
3 holdings
Diversified Banks
2.3%
4 holdings