Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RMT ETF Sector Allocation

RMT sector allocation breaks down across Manufacturing (41.4%), Unknown (21.3%), Finance and Insurance (11.1%), Professional, Scientific, and Technical Services (6.3%), Construction (4.6%). this breakdown reveals the ETF's investment focus and diversification.

RMT sector exposure is important for understanding concentration risk. With Manufacturing at 41.4%, the fund has significant sector concentration.

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