RDIV ETF

RDIV ETF
$59.18
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Financials is RDIV's largest sector at 16.6% of the fund as of Sep 1, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

RDIV ETF Sector Allocation

RDIV sector allocation breaks down across Financials (16.6%), Consumer Staples (15.4%), Communication Services (14.0%), Consumer Discretionary (11.8%), Real Estate (11.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.61%
  • 2Consumer Staples
    15.37%
  • 3Communication Services
    13.97%
  • 4Consumer Discretionary
    11.77%
  • 5Real Estate
    11.18%
  • 6Energy
    10.33%
  • 7Utilities
    8.73%
  • 8Materials
    6.67%
  • 9Health Care
    5.41%

Industry Breakdown (Top 15)

Electric Utilities
6.8%
5 holdings
Diversified Banks
6.7%
2 holdings
Automobile Manufacturers
6.0%
2 holdings
Integrated Oil & Gas
5.8%
2 holdings
General Merchandise Stores
5.8%
1 holding
Cable & Satellite
5.6%
1 holding
Integrated Telecommunication Services
5.5%
1 holding
Pharmaceuticals
5.4%
1 holding
Soft Drinks
5.1%
1 holding
Life & Health Insurance
4.9%
1 holding
Paper Packaging
4.7%
1 holding
Household Products
4.4%
2 holdings
Specialized REITs
3.9%
5 holdings
Packaged Foods & Meats
3.9%
2 holdings
Oil & Gas Storage & Transportation
3.5%
2 holdings