RNIN ETF largest sector is Information Technology at 34.6% as of Jul 28, 2026

RNIN ETF largest sector is Information Technology at 34.6% as of Jul 28, 2026
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Information Technology is RNIN's largest sector at 34.6% of the fund as of Jul 28, 2026. RNIN is Bushido Capital US SMID Cap Equity 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

RNIN ETF Sector Allocation

RNIN sector allocation breaks down across Information Technology (34.6%), Consumer Discretionary (18.1%), Health Care (10.6%), Energy (9.5%), Communication Services (7.6%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RNIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.62%
  • 2Consumer Discretionary
    18.06%
  • 3Health Care
    10.65%
  • 4Energy
    9.46%
  • 5Communication Services
    7.56%
  • 6Industrials
    7.17%
  • 7Consumer Staples
    3.61%
  • 8Financials
    2.77%
  • 9Materials
    1.07%

Industry Breakdown (Top 15)

Application Software
19.1%
14 holdings
Data Processing & Outsourced Services
9.3%
7 holdings
Oil & Gas Exploration & Production
7.7%
7 holdings
Internet & Direct Marketing Retail
6.2%
5 holdings
Pharmaceuticals
4.5%
4 holdings
IT Consulting & Other Services
4.0%
3 holdings
Marine Transportation
3.5%
3 holdings
Homebuilding
3.3%
3 holdings
Trading Companies & Distributors
2.6%
2 holdings
Internet Content & Information
2.5%
2 holdings
Interactive Media & Services
2.5%
2 holdings
Health Care Equipment
2.5%
2 holdings
Apparel Retail
2.4%
2 holdings
Health Care Services
2.4%
2 holdings
Oil & Gas Refining & Marketing
1.7%
1 holding