RND ETF

$33.52
See the full sector breakdown of RND
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RND ETF Sector Allocation

RND sector allocation breaks down across Information Technology (41.1%), Consumer Discretionary (15.0%), Communication Services (13.1%), Unknown (10.2%), Health Care (9.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

RND sector exposure is important for understanding concentration risk. With Information Technology at 41.1%, the fund has significant sector concentration.

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

RND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.12%
  • 2Consumer Discretionary
    15.03%
  • 3Communication Services
    13.06%
  • 4Health Care
    9.10%
  • 5Industrials
    7.94%
  • 6Consumer Staples
    1.23%
  • 7Financials
    1.22%
  • 8Materials
    0.95%

Industry Breakdown (Top 15)

Semiconductors
17.2%
7 holdings
Internet Content & Information
12.2%
2 holdings
Internet & Direct Marketing Retail
11.4%
3 holdings
Application Software
11.2%
11 holdings
Technology Hardware, Storage & Peripherals
9.6%
3 holdings
Pharmaceuticals
5.6%
2 holdings
Automobile Manufacturers
3.6%
1 holding
Health Care Equipment
3.5%
2 holdings
Electrical Components & Equipment
2.5%
1 holding
Agricultural & Farm Machinery
2.5%
1 holding
Industrial Machinery
1.7%
1 holding
Networking Equipment
1.6%
2 holdings
Household Products
1.2%
1 holding
Insurance Brokers
1.2%
1 holding
Industrial Conglomerates
1.2%
1 holding