RZG ETF

RZG ETF
$64.79
See how much of RZG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is RZG's largest sector at 21.5% of the fund as of Sep 1, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

FundXLS Pro
See the full sector breakdown of RZG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

RZG ETF Sector Allocation

RZG sector allocation breaks down across Health Care (21.5%), Financials (20.5%), Industrials (18.4%), Information Technology (12.9%), Consumer Discretionary (12.3%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

RZG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RZG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.5%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    21.53%
  • 2Financials
    20.54%
  • 3Industrials
    18.43%
  • 4Information Technology
    12.93%
  • 5Consumer Discretionary
    12.32%
  • 6Real Estate
    3.02%
  • 7Energy
    2.97%
  • 8Consumer Staples
    1.70%
  • 9Communication Services
    1.55%
  • 10Utilities
    1.09%
  • 11Materials
    1.05%

Industry Breakdown (Top 15)

Biotechnology
7.9%
7 holdings
Pharmaceuticals
6.8%
8 holdings
Consumer Finance
5.7%
4 holdings
Trading Companies & Distributors
4.3%
3 holdings
Mortgage REITs
4.0%
4 holdings
Electrical Components & Equipment
4.0%
5 holdings
Application Software
3.7%
6 holdings
Construction & Engineering
3.5%
5 holdings
Property & Casualty Insurance
3.2%
4 holdings
Oil & Gas Equipment & Services
3.0%
3 holdings
Health Care Services
2.6%
3 holdings
Semiconductors
2.3%
2 holdings
Semiconductor Equipment
2.3%
1 holding
Health Care Equipment
2.2%
4 holdings
Aerospace & Defense
2.1%
3 holdings