RDFI ETF largest sector is Financials at 56.9% as of Jul 29, 2026

RDFI ETF largest sector is Financials at 56.9% as of Jul 29, 2026
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Financials is RDFI's largest sector at 56.9% of the fund as of Jul 29, 2026. RDFI is Rareview Dynamic 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
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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

RDFI ETF Sector Allocation

RDFI sector allocation breaks down across Financials (56.9%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

RDFI sector exposure is important for understanding concentration risk. With Financials at 56.9%, the fund has significant sector concentration.

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

RDFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.86%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.9%
16 holdings
Multi-Sector Holdings
5.0%
2 holdings