ROE ETF

$43.83
See the full sector breakdown of ROE
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ROE ETF Sector Allocation

ROE sector allocation breaks down across Information Technology (32.4%), Industrials (10.6%), Unknown (9.9%), Communication Services (9.4%), Financials (8.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.40%
  • 2Industrials
    10.56%
  • 3Communication Services
    9.41%
  • 4Financials
    8.86%
  • 5Health Care
    8.72%
  • 6Consumer Discretionary
    8.13%
  • 7Consumer Staples
    3.76%
  • 8Energy
    3.50%
  • 9Utilities
    1.92%
  • 10Real Estate
    1.84%
  • 11Materials
    0.90%

Industry Breakdown (Top 15)

Semiconductors
13.0%
11 holdings
Technology Hardware, Storage & Peripherals
6.1%
5 holdings
Application Software
5.0%
5 holdings
Pharmaceuticals
3.5%
4 holdings
Construction & Engineering
3.5%
3 holdings
Oil & Gas Exploration & Production
2.7%
3 holdings
Electronic Manufacturing Services
2.7%
2 holdings
Health Care Distributors
2.5%
3 holdings
Internet Content & Information
2.1%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings
Networking Equipment
2.0%
2 holdings
Multi-line Insurance
1.9%
2 holdings
Diversified Banks
1.9%
2 holdings
Tobacco
1.9%
2 holdings
Movies & Entertainment
1.9%
2 holdings