RAVI ETF largest sector is Financials at 36.6% as of Aug 7, 2026

RAVI ETF largest sector is Financials at 36.6% as of Aug 7, 2026
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Financials is RAVI's largest sector at 36.6% of the fund as of Aug 7, 2026. RAVI is FlexShares Ultra Short Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (36.6%), Information Technology (4.6%), Industrials (4.5%), Consumer Staples (3.8%), 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

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.6%

Financials

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Sector Breakdown

  • 1Financials
    36.59%
  • 2Information Technology
    4.64%
  • 3Industrials
    4.48%
  • 4Consumer Staples
    3.83%
  • 5Health Care
    2.93%
  • 6Materials
    2.03%
  • 7Communication Services
    1.99%
  • 8Utilities
    1.77%
  • 9Real Estate
    0.92%
  • 10Energy
    0.89%
  • 11Consumer Discretionary
    0.51%

Industry Breakdown (Top 15)

Diversified Banks
17.0%
45 holdings
Specialized Finance
5.8%
21 holdings
Consumer Finance
4.9%
13 holdings
Investment Banking & Brokerage
2.6%
6 holdings
Integrated Telecommunication Services
2.0%
3 holdings
Electric Utilities
1.6%
3 holdings
Application Software
1.5%
3 holdings
Health Care Equipment
1.4%
4 holdings
Industrial Conglomerates
1.3%
1 holding
Railroads
1.3%
2 holdings
Diversified Metals & Mining
1.2%
2 holdings
Mortgage REITs
1.2%
5 holdings
Insurance Brokers
1.1%
2 holdings
Regional Banks
1.1%
3 holdings
Household Products
1.0%
1 holding