RAVI ETF

RAVI ETF
$75.17
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Financials is RAVI's largest sector at 36.7% of the fund as of Aug 31, 2026. RAVI is Northern Trust Ultra-Short Fixed Income 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

RAVI ETF Sector Allocation

RAVI sector allocation breaks down across Financials (36.7%), Industrials (4.5%), Consumer Staples (3.8%), Information Technology (3.7%), Health Care (2.9%). Across 254 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

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.7%

Financials

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Sector Breakdown

  • 1Financials
    36.71%
  • 2Industrials
    4.45%
  • 3Consumer Staples
    3.77%
  • 4Information Technology
    3.73%
  • 5Health Care
    2.90%
  • 6Utilities
    2.06%
  • 7Materials
    2.00%
  • 8Communication Services
    1.96%
  • 9Real Estate
    1.51%
  • 10Energy
    1.01%
  • 11Consumer Discretionary
    0.50%

Industry Breakdown (Top 15)

Diversified Banks
17.3%
46 holdings
Specialized Finance
5.7%
22 holdings
Consumer Finance
4.9%
13 holdings
Investment Banking & Brokerage
2.5%
6 holdings
Integrated Telecommunication Services
2.0%
3 holdings
Electric Utilities
1.9%
4 holdings
Health Care Equipment
1.4%
4 holdings
Industrial Conglomerates
1.3%
1 holding
Railroads
1.2%
2 holdings
Aerospace & Defense
1.2%
4 holdings
Diversified Metals & Mining
1.2%
2 holdings
Insurance Brokers
1.1%
2 holdings
Application Software
1.1%
2 holdings
Mortgage REITs
1.1%
5 holdings
Specialized REITs
1.1%
3 holdings