RDVI ETF largest sector is Financials at 34.6% as of Aug 5, 2026

RDVI ETF largest sector is Financials at 34.6% as of Aug 5, 2026
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Financials is RDVI's largest sector at 34.6% of the fund as of Aug 5, 2026. RDVI is FT Vest Rising Dividend Achievers Target Income 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

RDVI ETF Sector Allocation

RDVI sector allocation breaks down across Financials (34.6%), Information Technology (25.8%), Industrials (13.3%), Consumer Discretionary (11.3%), Communication Services (4.0%). Across 73 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 by country shows geographic exposure. RDVI overlap reveals how sector exposure compares with other funds.

RDVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.6%

Financials

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Sector Breakdown

  • 1Financials
    34.63%
  • 2Information Technology
    25.80%
  • 3Industrials
    13.28%
  • 4Consumer Discretionary
    11.32%
  • 5Communication Services
    4.04%
  • 6Health Care
    2.94%
  • 7Consumer Staples
    2.79%
  • 8Energy
    2.32%

Industry Breakdown (Top 15)

Diversified Banks
12.8%
8 holdings
Industrial Machinery
8.3%
4 holdings
Semiconductors
7.3%
4 holdings
Semiconductor Equipment
6.5%
2 holdings
Multi-line Insurance
6.3%
3 holdings
Data Processing & Outsourced Services
5.0%
3 holdings
Internet & Direct Marketing Retail
4.2%
3 holdings
Asset Management & Custody Banks
3.9%
3 holdings
Consumer Finance
3.7%
2 holdings
Internet Content & Information
3.6%
2 holdings
Application Software
3.4%
2 holdings
Industrial Conglomerates
2.6%
2 holdings
Life & Health Insurance
2.5%
4 holdings
Other Specialty Retail
2.3%
1 holding
Oil & Gas Equipment & Services
2.3%
2 holdings