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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

RSHO ETF Sector Allocation

RSHO sector allocation breaks down across Industrials (68.5%), Information Technology (11.1%), Materials (4.9%), Energy (1.0%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSHO sector exposure is important for understanding concentration risk. With Industrials at 68.5%, the fund has significant sector concentration.

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

RSHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.5%

Industrials

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Sector Breakdown

  • 1Industrials
    68.47%
  • 2Information Technology
    11.11%
  • 3Materials
    4.88%
  • 4Energy
    1.00%

Industry Breakdown (Top 15)

Industrial Machinery
29.5%
7 holdings
Electrical Components & Equipment
14.1%
2 holdings
Construction Machinery & Heavy Trucks
11.5%
2 holdings
Electronic Equipment & Instruments
7.6%
1 holding
Trading Companies & Distributors
5.2%
1 holding
Diversified Metals & Mining
4.9%
1 holding
Industrial Conglomerates
4.9%
2 holdings
Semiconductors
3.5%
1 holding
Construction & Engineering
3.3%
1 holding
Oil & Gas Storage & Transportation
1.0%
1 holding