RDVI ETF

$29.83
See the full sector breakdown of RDVI
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

RDVI ETF Sector Allocation

RDVI sector allocation breaks down across Financials (31.1%), Information Technology (19.9%), Unknown (13.7%), Industrials (13.2%), Consumer Discretionary (10.8%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

RDVI geographic allocation shows country exposure. RDVI overlap calculator reveals how sector exposure compares with other funds.

RDVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.13%
  • 2Information Technology
    19.93%
  • 3Industrials
    13.16%
  • 4Consumer Discretionary
    10.76%
  • 5Communication Services
    3.91%
  • 6Consumer Staples
    2.88%
  • 7Energy
    2.27%
  • 8Health Care
    2.04%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
7 holdings
Industrial Machinery
8.3%
4 holdings
Semiconductors
7.7%
4 holdings
Multi-line Insurance
6.5%
3 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Internet & Direct Marketing Retail
3.7%
3 holdings
Internet Content & Information
3.5%
2 holdings
Semiconductor Equipment
3.1%
1 holding
Data Processing & Outsourced Services
3.1%
2 holdings
Application Software
2.9%
2 holdings
Life & Health Insurance
2.6%
4 holdings
Industrial Conglomerates
2.5%
2 holdings
Property & Casualty Insurance
2.3%
2 holdings
Other Specialty Retail
2.3%
1 holding
Oil & Gas Equipment & Services
2.3%
2 holdings