RONB ETF

RONB ETF
$23.76
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Consumer Discretionary is RONB's largest sector at 27.0% of the fund as of Sep 2, 2026. RONB is Baron First Principles ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RONB ETF Sector Allocation

RONB sector allocation breaks down across Consumer Discretionary (27.0%), Information Technology (16.1%), Financials (10.7%), Industrials (2.2%), Health Care (1.8%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RONB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    27.03%
  • 2Information Technology
    16.09%
  • 3Financials
    10.74%
  • 4Industrials
    2.18%
  • 5Health Care
    1.75%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
9.9%
3 holdings
Automobile Manufacturers
8.7%
1 holding
Apparel, Accessories & Luxury Goods
6.7%
2 holdings
Hotels, Resorts & Cruise Lines
6.6%
3 holdings
Application Software
6.2%
2 holdings
Asset Management & Custody Banks
4.2%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Property & Casualty Insurance
2.8%
2 holdings
Casinos & Gaming
2.6%
1 holding
Internet & Direct Marketing Retail
2.4%
1 holding
Aerospace & Defense
2.2%
1 holding
Health Care Equipment
1.8%
1 holding