RYSE ETF

$23.99
See the full sector breakdown of RYSE
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RYSE ETF Sector Allocation

RYSE sector allocation breaks down across Financials (75.0%), Other (25.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

RYSE sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

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

RYSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Financials

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Sector Breakdown

  • 1Financials
    74.97%

Industry Breakdown (Top 15)

Property & Casualty Insurance
75.0%
1 holding