RNWZ ETF

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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

RNWZ ETF Sector Allocation

RNWZ sector allocation breaks down across Utilities (49.5%), Unknown (40.6%), Financials (6.9%), Industrials (1.9%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNWZ sector exposure is important for understanding concentration risk. With Utilities at 49.5%, the fund has significant sector concentration.

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

RNWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.5%

Utilities

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Sector Breakdown

  • 1Utilities
    49.47%
  • 2Financials
    6.90%
  • 3Industrials
    1.94%

Industry Breakdown (Top 15)

Electric Utilities
28.6%
6 holdings
Renewable Electricity
11.1%
3 holdings
Specialized Finance
6.3%
1 holding
Independent Power Producers & Energy Traders
5.5%
2 holdings
Multi-Utilities
4.3%
1 holding
Industrial Machinery
1.9%
1 holding
Asset Management & Custody Banks
0.6%
1 holding