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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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Industry BreakdownPRO

Top 15 industries by allocation

RPAR ETF Sector Allocation

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.

RPAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Financials

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Sector Breakdown

  • 1Financials
    26.92%
  • 2Energy
    5.70%
  • 3Materials
    4.47%
  • 4Industrials
    1.78%
  • 5Information Technology
    0.22%
  • 6Utilities
    0.09%
  • 7Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.9%
3 holdings
Integrated Oil & Gas
3.3%
13 holdings
Copper
1.5%
9 holdings
Coal & Consumable Fuels
1.4%
1 holding
Diversified Mining & Metals
1.2%
6 holdings
Agricultural & Farm Machinery
1.2%
3 holdings
Oil & Gas Exploration & Production
1.0%
9 holdings
Fertilizers & Agricultural Chemicals
0.8%
6 holdings
Diversified Metals & Mining
0.6%
4 holdings
Industrial Machinery
0.2%
4 holdings
Semiconductors
0.2%
2 holdings
Specialty Chemicals
0.2%
1 holding
Commodity Chemicals
0.1%
1 holding
Construction Machinery & Heavy Trucks
0.1%
1 holding
Electrical Components & Equipment
0.1%
3 holdings