RWLC ETF largest sector is Information Technology at 38.7% as of Jun 30, 2026
RWLC ETF largest sector is Information Technology at 38.7% as of Jun 30, 2026
$38.98
AUM$102M
TER0.32%
Holdings115
See how much of RWLC you already own
RWLC ETF largest sector is Information Technology at 38.7% as of Jun 30, 2026
$38.98
Rayliant NxtGen Multifactor US Equity ETF
AUM$102M
TER0.32%
Holdings115
See how much of RWLC you already own
Information Technology is RWLC's largest sector at 38.7% of the fund as of Jun 30, 2026. RWLC is Rayliant NxtGen Multifactor US Equity ETF.
RWLC ETF Sector Allocation
RWLC sector allocation breaks down across Information Technology (38.7%), Financials (13.3%), Health Care (11.9%), Communication Services (9.5%), Consumer Discretionary (8.5%). 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.