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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

RNTY ETF Sector Allocation

RNTY sector allocation breaks down across Real Estate (96.7%), Industrials (3.9%), Financials (0.6%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNTY sector exposure is important for understanding concentration risk. With Real Estate at 96.7%, the fund has significant sector concentration.

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

RNTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.73%
  • 2Industrials
    3.90%
  • 3Financials
    0.61%

Industry Breakdown (Top 15)

Residential REITs
32.2%
10 holdings
Specialized REITs
26.4%
7 holdings
Health Care REITs
7.3%
1 holding
Real Estate Development
7.0%
2 holdings
Industrial REITs
6.7%
1 holding
Retail REITs
5.4%
1 holding
Diversified Real Estate Activities
4.5%
1 holding
Diversified REITs
4.1%
1 holding
Diversified Support Services
3.9%
1 holding
Real Estate Services
3.3%
1 holding
Asset Management & Custody Banks
0.6%
1 holding