ROPE ETF

$30.43
See the full sector breakdown of ROPE
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
PRO
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

ROPE ETF Sector Allocation

ROPE sector allocation breaks down across Financials (16.5%), Health Care (16.4%), Industrials (13.7%), Energy (10.1%), Consumer Discretionary (10.0%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ROPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.51%
  • 2Health Care
    16.35%
  • 3Industrials
    13.74%
  • 4Energy
    10.05%
  • 5Consumer Discretionary
    10.04%
  • 6Consumer Staples
    9.01%
  • 7Information Technology
    6.23%
  • 8Real Estate
    5.63%
  • 9Communication Services
    4.94%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
5 holdings
Pharmaceuticals
8.6%
4 holdings
Air Freight & Logistics
6.0%
2 holdings
Health Care Services
6.0%
1 holding
General Merchandise Stores
5.8%
1 holding
Retail REITs
5.6%
1 holding
Tobacco
5.3%
1 holding
Coal & Consumable Fuels
5.2%
1 holding
Integrated Oil & Gas
4.9%
1 holding
Cable & Satellite
4.0%
1 holding
Asset Management & Custody Banks
3.7%
2 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Restaurants
2.3%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
1 holding
Networking Equipment
1.7%
1 holding