RTOO ETF largest sector is Industrials at 12.1% as of Aug 19, 2026

RTOO ETF largest sector is Industrials at 12.1% as of Aug 19, 2026
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Industrials is RTOO's largest sector at 12.1% of the fund as of Aug 19, 2026. RTOO is VistaShares Robotics Supercycle ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RTOO ETF Sector Allocation

RTOO sector allocation breaks down across Industrials (12.1%), Information Technology (10.4%), Materials (0.6%), Financials (0.4%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

RTOO by country shows geographic exposure. RTOO overlap reveals how sector exposure compares with other funds.

RTOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Industrials

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Sector Breakdown

  • 1Industrials
    12.14%
  • 2Information Technology
    10.44%
  • 3Materials
    0.55%
  • 4Financials
    0.44%

Industry Breakdown (Top 15)

Electrical Components & Equipment
7.3%
3 holdings
Semiconductors
5.1%
4 holdings
Industrial Machinery
4.8%
2 holdings
Electronic Equipment & Instruments
3.1%
3 holdings
Semiconductor Equipment
2.2%
1 holding
Diversified Metals & Mining
0.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding