RDVY ETF

RDVY ETF
$79.19
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Financials is RDVY's largest sector at 34.4% of the fund as of Sep 1, 2026. RDVY is First Trust Rising Dividend Achievers ETF.

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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

RDVY ETF Sector Allocation

RDVY sector allocation breaks down across Financials (34.4%), Information Technology (26.3%), Industrials (12.3%), Consumer Discretionary (10.8%), Communication Services (4.0%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.4%

Financials

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Sector Breakdown

  • 1Financials
    34.41%
  • 2Information Technology
    26.29%
  • 3Industrials
    12.29%
  • 4Consumer Discretionary
    10.83%
  • 5Communication Services
    3.98%
  • 6Health Care
    3.15%
  • 7Consumer Staples
    2.92%
  • 8Energy
    2.48%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
8 holdings
Industrial Machinery
7.8%
4 holdings
Semiconductors
7.2%
4 holdings
Multi-line Insurance
6.2%
3 holdings
Semiconductor Equipment
6.0%
2 holdings
Data Processing & Outsourced Services
5.2%
3 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Application Software
4.1%
2 holdings
Asset Management & Custody Banks
3.9%
3 holdings
Consumer Finance
3.6%
2 holdings
Internet Content & Information
3.5%
2 holdings
Life & Health Insurance
2.5%
4 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Industrial Conglomerates
2.4%
2 holdings
Property & Casualty Insurance
2.2%
2 holdings