RTRE ETF largest sector is Financials at 34.7% as of Jul 29, 2026

RTRE ETF largest sector is Financials at 34.7% as of Jul 29, 2026
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Financials is RTRE's largest sector at 34.7% of the fund as of Jul 29, 2026. RTRE is Rareview Total Return Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RTRE ETF Sector Allocation

RTRE sector allocation breaks down across Financials (34.7%), Energy (4.1%), Consumer Staples (2.5%), Industrials (1.9%), Utilities (1.7%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.74%
  • 2Energy
    4.06%
  • 3Consumer Staples
    2.46%
  • 4Industrials
    1.86%
  • 5Utilities
    1.72%
  • 6Real Estate
    1.72%
  • 7Information Technology
    1.21%
  • 8Health Care
    0.79%
  • 9Communication Services
    0.56%
  • 10Consumer Discretionary
    0.25%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.4%
34 holdings
Diversified Banks
5.1%
8 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Oil & Gas Exploration & Production
2.1%
4 holdings
Mortgage REITs
1.7%
7 holdings
Packaged Foods & Meats
1.7%
2 holdings
Investment Banking & Brokerage
1.6%
2 holdings
Electric Utilities
1.6%
2 holdings
Specialized Finance
1.5%
6 holdings
Oil & Gas Storage & Transportation
1.1%
2 holdings
Consumer Finance
0.9%
2 holdings
Air Freight & Logistics
0.9%
1 holding
Aerospace & Defense
0.8%
1 holding
Office REITs
0.8%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding