RW ETF largest sector is Information Technology at 31.2% as of Apr 30, 2026

RW ETF largest sector is Information Technology at 31.2% as of Apr 30, 2026
$25.87

Information Technology is RW's largest sector at 31.2% of the fund as of Apr 30, 2026. RW is Rainwater Equity ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

RW ETF Sector Allocation

RW sector allocation breaks down across Information Technology (31.2%), Financials (18.6%), Industrials (17.4%), Consumer Discretionary (4.6%), Communication Services (4.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.20%
  • 2Financials
    18.63%
  • 3Industrials
    17.39%
  • 4Consumer Discretionary
    4.56%
  • 5Communication Services
    4.48%
  • 6Health Care
    1.27%

Industry Breakdown (Top 15)

Semiconductors
12.7%
3 holdings
Aerospace & Defense
10.6%
4 holdings
Asset Management & Custody Banks
8.4%
2 holdings
Diversified Capital Markets
7.7%
2 holdings
Networking Equipment
4.6%
1 holding
Internet Content & Information
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Construction & Engineering
3.6%
1 holding
Industrial Conglomerates
3.2%
1 holding
Electronic Components
3.2%
1 holding
Communications Equipment
2.8%
2 holdings
Hotels, Resorts & Cruise Lines
2.5%
1 holding
Consumer Finance
2.5%
1 holding
Application Software
2.4%
2 holdings
Restaurants
2.0%
1 holding