RXI ETF

$206.01
See the full sector breakdown of RXI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RXI ETF Sector Allocation

RXI sector allocation breaks down across Consumer Discretionary (48.8%), Unknown (48.7%), Industrials (0.9%), Communication Services (0.8%), Utilities (0.4%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

RXI sector exposure is important for understanding concentration risk. With Consumer Discretionary at 48.8%, the fund has significant sector concentration.

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

RXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    48.84%
  • 2Industrials
    0.91%
  • 3Communication Services
    0.83%
  • 4Utilities
    0.39%
  • 5Financials
    0.20%
  • 6Energy
    0.03%

Industry Breakdown (Top 15)

Automobile Manufacturers
10.3%
5 holdings
Restaurants
7.2%
7 holdings
Home Improvement Retail
6.8%
2 holdings
Internet & Direct Marketing Retail
5.9%
6 holdings
Hotels, Resorts & Cruise Lines
4.7%
7 holdings
General Merchandise Stores
3.3%
3 holdings
Automotive Retail
2.6%
3 holdings
Homebuilding
1.8%
5 holdings
Apparel, Accessories & Luxury Goods
1.7%
5 holdings
Other Specialty Retail
1.6%
3 holdings
Diversified Support Services
0.8%
1 holding
Internet Content & Information
0.8%
1 holding
Auto Parts & Equipment
0.7%
3 holdings
Consumer Electronics
0.6%
1 holding
Home Furnishings
0.5%
2 holdings