RXL ETF

$56.97
See the full sector breakdown of RXL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RXL ETF Sector Allocation

RXL sector allocation breaks down across Other (146.9%), Health Care (58.0%), Unknown (20.8%), Financials (2.6%), Information Technology (0.5%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

RXL sector exposure is important for understanding concentration risk. With Other at 146.9%, the fund has significant sector concentration.

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

RXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.0%

Health Care

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Sector Breakdown

  • 1Health Care
    57.96%
  • 2Financials
    2.58%
  • 3Information Technology
    0.45%
  • 4Materials
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
37.0%
12 holdings
Health Care Equipment
9.1%
15 holdings
Life Sciences Tools & Services
5.0%
7 holdings
Health Care Services
3.1%
6 holdings
Health Care Distributors
2.6%
4 holdings
Life & Health Insurance
2.6%
3 holdings
Biotechnology
0.7%
2 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Managed Health Care
0.4%
1 holding
Diversified Chemicals
0.1%
1 holding