RWIN ETF largest sector is Consumer Discretionary at 5.7% as of Aug 13, 2026

RWIN ETF largest sector is Consumer Discretionary at 5.7% as of Aug 13, 2026
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Consumer Discretionary is RWIN's largest sector at 5.7% of the fund as of Aug 13, 2026. RWIN is Rayliant NxtGen Multifactor International Equity 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

RWIN ETF Sector Allocation

RWIN sector allocation breaks down across Consumer Discretionary (5.7%), Industrials (4.1%), Financials (3.4%), Information Technology (2.3%), Energy (2.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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

RWIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    5.68%
  • 2Industrials
    4.14%
  • 3Financials
    3.44%
  • 4Information Technology
    2.34%
  • 5Energy
    2.33%
  • 6Communication Services
    1.87%
  • 7Materials
    1.47%
  • 8Utilities
    1.45%
  • 9Health Care
    1.38%
  • 10Consumer Staples
    1.23%

Industry Breakdown (Top 15)

Aerospace & Defense
3.6%
3 holdings
Automobile Manufacturers
2.8%
3 holdings
Integrated Oil & Gas
2.3%
2 holdings
Multi-Sector Holdings
1.6%
1 holding
Gold
1.5%
2 holdings
Electric Utilities
1.4%
3 holdings
Food Retail
1.2%
2 holdings
Hotels, Resorts & Cruise Lines
1.0%
1 holding
Integrated Telecommunication Services
1.0%
2 holdings
Application Software
0.9%
2 holdings
Internet Content & Information
0.9%
1 holding
Casinos & Gaming
0.8%
1 holding
Biotechnology
0.8%
1 holding
Electronic Manufacturing Services
0.8%
1 holding
Auto Parts & Equipment
0.8%
1 holding