ROBN ETF

ROBN ETF
$28.35
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Financials is ROBN's largest sector at 12.6% of the fund as of Aug 31, 2026. ROBN is T-REX 2X Long HOOD Daily Target ETF.

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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
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

ROBN ETF Sector Allocation

ROBN sector allocation breaks down across Financials (12.6%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROBN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.6%
1 holding