RFCI ETF

$22.11
See the full sector breakdown of RFCI
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
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

RFCI ETF Sector Allocation

RFCI sector allocation breaks down across Financials (45.7%), Utilities (12.3%), Other (12.1%), Consumer Discretionary (9.1%), Industrials (7.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFCI sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.

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

RFCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.7%

Financials

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Sector Breakdown

  • 1Financials
    45.71%
  • 2Utilities
    12.25%
  • 3Consumer Discretionary
    9.10%
  • 4Industrials
    7.86%
  • 5Information Technology
    6.80%
  • 6Energy
    6.15%

Industry Breakdown (Top 15)

Diversified Banks
29.6%
8 holdings
Consumer Finance
6.8%
3 holdings
Electric Utilities
6.5%
3 holdings
Hotels, Resorts & Cruise Lines
5.5%
2 holdings
Multi-Sector Holdings
5.3%
2 holdings
Oil & Gas Storage & Transportation
4.2%
4 holdings
Independent Power Producers & Energy Traders
3.9%
1 holding
Industrial Conglomerates
3.4%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Diversified Capital Markets
2.5%
1 holding
Gas Utilities
1.9%
1 holding
Oil & Gas Refining & Marketing
1.9%
1 holding
Diversified Support Services
1.9%
1 holding
Investment Banking & Brokerage
1.6%
1 holding
Automobile Manufacturers
1.5%
1 holding