RWO ETF

$46.69
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RWO ETF Sector Allocation

RWO sector allocation breaks down across Real Estate (67.8%), Unknown (26.0%), Other (4.4%), Financials (1.1%), Materials (0.1%). Across 246 holdings, this breakdown reveals the ETF's investment focus and diversification.

RWO sector exposure is important for understanding concentration risk. With Real Estate at 67.8%, the fund has significant sector concentration.

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

RWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    67.81%
  • 2Financials
    1.05%
  • 3Materials
    0.11%
  • 4Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Specialized REITs
14.2%
12 holdings
Health Care REITs
11.9%
12 holdings
Industrial REITs
10.8%
10 holdings
Residential REITs
9.4%
16 holdings
Diversified REITs
8.5%
22 holdings
Retail REITs
6.6%
9 holdings
Office REITs
2.2%
13 holdings
Hotel & Resort REITs
1.9%
9 holdings
Real Estate Operating Companies
1.6%
7 holdings
Consumer Finance
1.1%
1 holding
Diversified Real Estate Activities
0.5%
3 holdings
Real Estate Services
0.1%
1 holding
Real Estate Development
0.1%
1 holding
Paper Packaging
0.1%
1 holding
Food Retail
0.0%
1 holding