RDVY ETF

$83.32
See the full sector breakdown of RDVY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

RDVY ETF Sector Allocation

RDVY sector allocation breaks down across Financials (30.5%), Information Technology (20.3%), Unknown (13.9%), Industrials (13.2%), Consumer Discretionary (10.6%). Across 74 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 geographic allocation shows country exposure. RDVY overlap calculator reveals how sector exposure compares with other funds.

RDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Financials

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Sector Breakdown

  • 1Financials
    30.46%
  • 2Information Technology
    20.27%
  • 3Industrials
    13.16%
  • 4Consumer Discretionary
    10.57%
  • 5Communication Services
    4.23%
  • 6Consumer Staples
    2.90%
  • 7Energy
    2.30%
  • 8Health Care
    2.14%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
7 holdings
Industrial Machinery
8.2%
4 holdings
Semiconductors
7.9%
4 holdings
Multi-line Insurance
6.2%
3 holdings
Internet Content & Information
3.9%
2 holdings
Internet & Direct Marketing Retail
3.8%
3 holdings
Asset Management & Custody Banks
3.7%
3 holdings
Semiconductor Equipment
3.5%
1 holding
Application Software
3.0%
2 holdings
Data Processing & Outsourced Services
2.8%
2 holdings
Life & Health Insurance
2.6%
4 holdings
Industrial Conglomerates
2.6%
2 holdings
Property & Casualty Insurance
2.4%
2 holdings
Oil & Gas Equipment & Services
2.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings