RWLC ETF

RWLC ETF
$38.04
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Information Technology is RWLC's largest sector at 39.0% of the fund as of Sep 2, 2026. RWLC is Rayliant NxtGen Multifactor US Equity 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

RWLC ETF Sector Allocation

RWLC sector allocation breaks down across Information Technology (39.0%), Financials (13.0%), Health Care (12.3%), Communication Services (8.8%), Consumer Discretionary (8.6%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.00%
  • 2Financials
    12.98%
  • 3Health Care
    12.32%
  • 4Communication Services
    8.84%
  • 5Consumer Discretionary
    8.57%
  • 6Energy
    5.88%
  • 7Consumer Staples
    4.61%
  • 8Materials
    2.17%
  • 9Industrials
    1.72%
  • 10Real Estate
    0.68%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
13.6%
5 holdings
Semiconductors
11.5%
6 holdings
Application Software
9.3%
10 holdings
Pharmaceuticals
7.6%
8 holdings
Internet Content & Information
7.4%
3 holdings
Internet & Direct Marketing Retail
4.3%
4 holdings
Multi-line Insurance
3.7%
5 holdings
Health Care Distributors
3.6%
3 holdings
Diversified Capital Markets
2.6%
1 holding
Property & Casualty Insurance
2.2%
3 holdings
Oil & Gas Storage & Transportation
2.1%
2 holdings
Oil & Gas Refining & Marketing
2.0%
2 holdings
Networking Equipment
2.0%
2 holdings
Tobacco
1.9%
1 holding
Coal & Consumable Fuels
1.7%
1 holding