RDIV ETF

$62.64
See the full sector breakdown of RDIV
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RDIV ETF Sector Allocation

RDIV sector allocation breaks down across Financials (19.1%), Energy (17.0%), Consumer Discretionary (14.8%), Consumer Staples (10.7%), Communication Services (8.4%). Across 63 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 geographic allocation shows country exposure. RDIV overlap calculator reveals how sector exposure compares with other funds.

RDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.09%
  • 2Energy
    16.96%
  • 3Consumer Discretionary
    14.83%
  • 4Consumer Staples
    10.71%
  • 5Communication Services
    8.39%
  • 6Real Estate
    7.30%
  • 7Health Care
    6.80%
  • 8Utilities
    6.08%
  • 9Information Technology
    5.21%
  • 10Materials
    4.50%

Industry Breakdown (Top 15)

Diversified Banks
12.1%
4 holdings
Integrated Oil & Gas
8.9%
3 holdings
Oil & Gas Storage & Transportation
7.1%
3 holdings
Pharmaceuticals
6.8%
2 holdings
Automobile Manufacturers
6.3%
2 holdings
Packaged Foods & Meats
5.9%
3 holdings
Life & Health Insurance
5.4%
1 holding
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Electric Utilities
5.2%
4 holdings
General Merchandise Stores
4.9%
1 holding
Integrated Telecommunication Services
4.0%
1 holding
Cable & Satellite
4.0%
1 holding
Department Stores
3.6%
1 holding
Paper Packaging
3.5%
1 holding
Household Products
3.5%
2 holdings