RAVI
$75.56
FlexShares Ultra-Short Income Fund
ENDING SOONFirst 100 Only
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Explore sections
RAVI Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
75.7%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
59.1%
Financials
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Sector Breakdown
- 1Financials59.13%
- 2Information Technology9.85%
- 3Consumer Discretionary6.73%
- 4Consumer Staples6.19%
- 5Health Care4.77%
- 6Materials3.67%
- 7Industrials2.27%
- 8Energy1.99%
- 9Communication Services1.81%
- 10Utilities1.66%
- 11Real Estate1.16%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 59.13% | |
| 2 | Information Technology | 9.85% | |
| 3 | Consumer Discretionary | 6.73% | |
| 4 | Consumer Staples | 6.19% | |
| 5 | Health Care | 4.77% | |
| 6 | Materials | 3.67% | |
| 7 | Industrials | 2.27% | |
| 8 | Energy | 1.99% | |
| 9 | Communication Services | 1.81% | |
| 10 | Utilities | 1.66% | |
| 11 | Real Estate | 1.16% | |
| Total | 100.00% | ||
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