RW ETF largest sector is Information Technology at 27.0% as of Aug 18, 2026

RW ETF largest sector is Information Technology at 27.0% as of Aug 18, 2026
$24.86
See how much of RW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is RW's largest sector at 27.0% of the fund as of Aug 18, 2026. RW is Rainwater Equity ETF.

FundXLS Pro
See the full sector breakdown of RW
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

RW ETF Sector Allocation

RW sector allocation breaks down across Information Technology (27.0%), Industrials (25.0%), Financials (19.1%), Health Care (5.1%), Materials (4.8%). 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 by country shows geographic exposure. RW overlap reveals how sector exposure compares with other funds.

RW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    26.98%
  • 2Industrials
    24.96%
  • 3Financials
    19.08%
  • 4Health Care
    5.06%
  • 5Materials
    4.76%
  • 6Consumer Discretionary
    4.38%
  • 7Communication Services
    3.15%
  • 8Consumer Staples
    1.55%

Industry Breakdown (Top 15)

Diversified Capital Markets
10.6%
2 holdings
Industrial Conglomerates
9.9%
2 holdings
Aerospace & Defense
9.7%
3 holdings
Asset Management & Custody Banks
8.5%
2 holdings
Application Software
5.3%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Semiconductors
4.1%
2 holdings
Electronic Equipment & Instruments
3.5%
1 holding
Internet Content & Information
3.1%
1 holding
Communications Equipment
2.8%
2 holdings
Railroads
2.8%
1 holding
Electronic Components
2.7%
1 holding
Construction & Engineering
2.6%
1 holding
Health Care Equipment
2.6%
1 holding
Industrial Gases
2.5%
1 holding