RAVI ETF

RAVI ETF
$75.02
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Financials is RAVI's largest sector at 33.7% of the fund as of Sep 15, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RAVI ETF Sector Allocation

RAVI sector allocation breaks down across Financials (33.7%), Information Technology (4.0%), Industrials (3.7%), Consumer Staples (3.6%), Health Care (2.8%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RAVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.7%

Financials

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Sector Breakdown

  • 1Financials
    33.70%
  • 2Information Technology
    4.05%
  • 3Industrials
    3.68%
  • 4Consumer Staples
    3.60%
  • 5Health Care
    2.75%
  • 6Utilities
    1.96%
  • 7Materials
    1.90%
  • 8Communication Services
    1.87%
  • 9Real Estate
    1.42%
  • 10Energy
    0.96%
  • 11Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
15.2%
39 holdings
Specialized Finance
5.5%
22 holdings
Consumer Finance
4.6%
13 holdings
Investment Banking & Brokerage
2.4%
6 holdings
Integrated Telecommunication Services
1.9%
3 holdings
Electric Utilities
1.8%
4 holdings
Health Care Equipment
1.4%
4 holdings
Industrial Conglomerates
1.3%
1 holding
Aerospace & Defense
1.1%
4 holdings
Diversified Metals & Mining
1.1%
2 holdings
Insurance Brokers
1.1%
2 holdings
Application Software
1.1%
2 holdings
Mortgage REITs
1.0%
5 holdings
Specialized REITs
1.0%
3 holdings
Regional Banks
1.0%
3 holdings