RYSE ETF largest sector is Financials at 75.0% as of Jan 30, 2026

RYSE ETF largest sector is Financials at 75.0% as of Jan 30, 2026
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Financials is RYSE's largest sector at 75.0% of the fund as of Jan 30, 2026. RYSE is Vest 10 Year Interest Rate Hedge ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYSE ETF Sector Allocation

RYSE sector allocation breaks down across Financials (75.0%). 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 by country shows geographic exposure. RYSE overlap 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