RFDA ETF

$72.97
See the full sector breakdown of RFDA
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
PRO
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

RFDA ETF Sector Allocation

RFDA sector allocation breaks down across Financials (19.6%), Health Care (11.9%), Energy (11.9%), Information Technology (11.7%), Industrials (11.1%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.61%
  • 2Health Care
    11.89%
  • 3Energy
    11.87%
  • 4Information Technology
    11.69%
  • 5Industrials
    11.06%
  • 6Consumer Staples
    6.54%
  • 7Communication Services
    6.06%
  • 8Consumer Discretionary
    4.09%
  • 9Utilities
    3.98%
  • 10Real Estate
    3.66%
  • 11Materials
    1.75%

Industry Breakdown (Top 15)

Diversified Banks
10.1%
5 holdings
Pharmaceuticals
8.8%
5 holdings
Semiconductors
5.2%
3 holdings
Technology Hardware, Storage & Peripherals
4.6%
3 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Electric Utilities
3.2%
3 holdings
Managed Health Care
3.1%
1 holding
Oil & Gas Storage & Transportation
3.0%
3 holdings
Aerospace & Defense
2.9%
2 holdings
Residential REITs
2.5%
3 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Tobacco
2.5%
2 holdings
Integrated Oil & Gas
2.3%
1 holding
Oil & Gas Refining & Marketing
2.0%
1 holding
Application Software
2.0%
1 holding