RDIV ETF largest sector is Financials at 17.4% as of Aug 5, 2026

RDIV ETF largest sector is Financials at 17.4% as of Aug 5, 2026
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Financials is RDIV's largest sector at 17.4% of the fund as of Aug 5, 2026. RDIV is Invesco S&P Ultra Dividend Revenue 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

RDIV ETF Sector Allocation

RDIV sector allocation breaks down across Financials (17.4%), Consumer Staples (15.6%), Communication Services (13.2%), Real Estate (11.6%), Consumer Discretionary (11.4%). 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

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.36%
  • 2Consumer Staples
    15.61%
  • 3Communication Services
    13.17%
  • 4Real Estate
    11.58%
  • 5Consumer Discretionary
    11.38%
  • 6Energy
    9.65%
  • 7Utilities
    8.78%
  • 8Materials
    7.21%
  • 9Health Care
    5.28%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
2 holdings
Electric Utilities
7.0%
5 holdings
Automobile Manufacturers
6.2%
2 holdings
Integrated Oil & Gas
5.3%
2 holdings
Pharmaceuticals
5.3%
1 holding
General Merchandise Stores
5.2%
1 holding
Cable & Satellite
5.2%
1 holding
Paper Packaging
5.1%
1 holding
Life & Health Insurance
5.1%
1 holding
Soft Drinks
5.0%
1 holding
Integrated Telecommunication Services
4.9%
1 holding
Household Products
4.5%
2 holdings
Specialized REITs
4.0%
5 holdings
Packaged Foods & Meats
4.0%
2 holdings
Oil & Gas Storage & Transportation
3.4%
2 holdings