RMT ETF largest sector is Industrials at 28.0% as of Jun 30, 2026

RMT ETF largest sector is Industrials at 28.0% as of Jun 30, 2026
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Industrials is RMT's largest sector at 28.0% of the fund as of Jun 30, 2026. RMT is Royce Micro-Cap Trust Inc..

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RMT ETF Sector Allocation

RMT sector allocation breaks down across Industrials (28.0%), Information Technology (24.3%), Financials (11.0%), Consumer Discretionary (10.7%), Health Care (10.0%). Across 171 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

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Industrials

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Sector Breakdown

  • 1Industrials
    28.01%
  • 2Information Technology
    24.34%
  • 3Financials
    11.00%
  • 4Consumer Discretionary
    10.73%
  • 5Health Care
    10.05%
  • 6Energy
    4.27%
  • 7Materials
    3.44%
  • 8Communication Services
    1.84%
  • 9Real Estate
    0.35%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.4%
4 holdings
Industrial Machinery
5.6%
9 holdings
Electrical Components & Equipment
4.8%
6 holdings
Life Sciences Tools & Services
4.3%
7 holdings
Construction & Engineering
4.2%
5 holdings
Electronic Components
3.8%
3 holdings
Regional Banks
3.5%
8 holdings
Application Software
3.3%
9 holdings
Health Care Equipment
3.1%
6 holdings
Environmental & Facilities Services
3.1%
4 holdings
Technology Hardware, Storage & Peripherals
2.9%
4 holdings
Semiconductors
2.8%
5 holdings
Aerospace & Defense
2.2%
3 holdings
Oil & Gas Equipment & Services
2.2%
3 holdings
Investment Banking & Brokerage
2.2%
3 holdings