RZG ETF largest sector is Health Care at 24.1% as of Jun 30, 2026

RZG ETF largest sector is Health Care at 24.1% as of Jun 30, 2026
$69.63

Health Care is RZG's largest sector at 24.1% of the fund as of Jun 30, 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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, 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 (24.1%), Financials (20.9%), Industrials (16.0%), Information Technology (15.7%), Consumer Discretionary (11.7%). Across 132 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 geographic allocation shows country exposure. RZG overlap calculator reveals how sector exposure compares with other funds.

RZG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    24.08%
  • 2Financials
    20.87%
  • 3Industrials
    15.96%
  • 4Information Technology
    15.67%
  • 5Consumer Discretionary
    11.67%
  • 6Real Estate
    3.01%
  • 7Communication Services
    1.89%
  • 8Consumer Staples
    1.75%
  • 9Energy
    1.57%
  • 10Materials
    0.87%
  • 11Utilities
    0.25%

Industry Breakdown (Top 15)

Biotechnology
8.9%
8 holdings
Pharmaceuticals
7.2%
9 holdings
Consumer Finance
5.9%
4 holdings
Electrical Components & Equipment
4.5%
4 holdings
Application Software
4.1%
6 holdings
Mortgage REITs
3.9%
4 holdings
Construction & Engineering
3.8%
4 holdings
Health Care Services
3.7%
4 holdings
Trading Companies & Distributors
3.6%
3 holdings
Semiconductor Equipment
3.5%
1 holding
Semiconductors
3.4%
2 holdings
Property & Casualty Insurance
2.9%
4 holdings
Asset Management & Custody Banks
2.2%
3 holdings
Managed Health Care
2.0%
2 holdings
Education Services
1.8%
2 holdings