See the full sector breakdown of RONB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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

RONB ETF Sector Allocation

RONB sector allocation breaks down across Unknown (37.4%), Consumer Discretionary (29.0%), Information Technology (17.0%), Financials (12.2%), Other (2.4%). Across 29 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 geographic allocation shows country exposure. RONB overlap calculator 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

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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