RPAR sector allocation breaks down across Financials (26.9%), Energy (5.7%), Materials (4.5%), Industrials (1.8%), Information Technology (0.2%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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