RXI ETF largest sector is Consumer Discretionary at 63.7% as of Aug 5, 2026

RXI ETF largest sector is Consumer Discretionary at 63.7% as of Aug 5, 2026
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Consumer Discretionary is RXI's largest sector at 63.7% of the fund as of Aug 5, 2026. RXI is iShares Global Consumer Discretionary ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RXI ETF Sector Allocation

RXI sector allocation breaks down across Consumer Discretionary (63.7%), Communication Services (1.0%), Industrials (0.9%), Utilities (0.3%), Financials (0.2%). Across 149 holdings, this breakdown reveals the ETF's investment focus and diversification.

RXI sector exposure is important for understanding concentration risk. With Consumer Discretionary at 63.7%, the fund has significant sector concentration.

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

RXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    63.66%
  • 2Communication Services
    0.99%
  • 3Industrials
    0.92%
  • 4Utilities
    0.34%
  • 5Financials
    0.16%
  • 6Energy
    0.04%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
22.8%
7 holdings
Automobile Manufacturers
8.3%
5 holdings
Restaurants
6.9%
7 holdings
Home Improvement Retail
6.5%
2 holdings
Hotels, Resorts & Cruise Lines
4.7%
7 holdings
General Merchandise Stores
3.3%
3 holdings
Automotive Retail
2.6%
3 holdings
Other Specialty Retail
1.8%
3 holdings
Homebuilding
1.7%
5 holdings
Apparel, Accessories & Luxury Goods
1.7%
5 holdings
Internet Content & Information
1.0%
1 holding
Diversified Support Services
0.8%
1 holding
Consumer Electronics
0.7%
1 holding
Auto Parts & Equipment
0.7%
3 holdings
Home Furnishings
0.6%
2 holdings