RND ETF

RND ETF
$32.29
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Information Technology is RND's largest sector at 45.0% of the fund as of Sep 1, 2026. RND is First Trust Bloomberg R&D Leaders ETF.

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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

RND ETF Sector Allocation

RND sector allocation breaks down across Information Technology (45.0%), Consumer Discretionary (16.0%), Health Care (12.8%), Communication Services (11.3%), Industrials (8.7%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

RND sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.

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

RND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.96%
  • 2Consumer Discretionary
    16.03%
  • 3Health Care
    12.83%
  • 4Communication Services
    11.32%
  • 5Industrials
    8.71%
  • 6Consumer Staples
    1.27%
  • 7Materials
    1.18%
  • 8Financials
    1.18%

Industry Breakdown (Top 15)

Semiconductors
16.8%
7 holdings
Application Software
13.4%
12 holdings
Internet & Direct Marketing Retail
12.6%
3 holdings
Internet Content & Information
11.3%
2 holdings
Pharmaceuticals
9.2%
3 holdings
Technology Hardware, Storage & Peripherals
9.1%
3 holdings
Health Care Equipment
3.6%
2 holdings
Electronic Components
3.4%
1 holding
Automobile Manufacturers
3.4%
1 holding
Agricultural & Farm Machinery
2.9%
1 holding
Electrical Components & Equipment
2.8%
1 holding
Industrial Machinery
1.7%
1 holding
Industrial Conglomerates
1.3%
1 holding
Household Products
1.3%
1 holding
Insurance Brokers
1.2%
1 holding