RONB ETF largest sector is Consumer Discretionary at 29.0% as of Jul 27, 2026

RONB ETF largest sector is Consumer Discretionary at 29.0% as of Jul 27, 2026
$24.00
See how much of RONB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is RONB's largest sector at 29.0% of the fund as of Jul 27, 2026. RONB is Baron First Principles ETF.

FundXLS Pro
See the full sector breakdown of RONB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

RONB ETF Sector Allocation

RONB sector allocation breaks down across Consumer Discretionary (29.0%), Information Technology (17.0%), Financials (12.2%), Health Care (2.0%). 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

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    29.00%
  • 2Information Technology
    17.02%
  • 3Financials
    12.20%
  • 4Health Care
    2.00%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
11.2%
4 holdings
Hotels, Resorts & Cruise Lines
9.2%
3 holdings
Automobile Manufacturers
8.4%
1 holding
Apparel, Accessories & Luxury Goods
5.8%
2 holdings
Application Software
5.8%
2 holdings
Asset Management & Custody Banks
4.7%
1 holding
Investment Banking & Brokerage
4.2%
1 holding
Casinos & Gaming
3.4%
1 holding
Property & Casualty Insurance
3.3%
2 holdings
Internet & Direct Marketing Retail
2.2%
1 holding
Health Care Equipment
2.0%
1 holding