RFDI ETF

$92.20
See the full sector breakdown of RFDI
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
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RFDI ETF Sector Allocation

RFDI sector allocation breaks down across Unknown (54.8%), Financials (10.6%), Energy (8.2%), Industrials (5.4%), Health Care (4.6%). Across 159 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFDI sector exposure is important for understanding concentration risk. With Unknown at 54.8%, the fund has significant sector concentration.

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

RFDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Financials

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Sector Breakdown

  • 1Financials
    10.59%
  • 2Energy
    8.21%
  • 3Industrials
    5.38%
  • 4Health Care
    4.59%
  • 5Consumer Discretionary
    3.20%
  • 6Consumer Staples
    3.00%
  • 7Materials
    2.79%
  • 8Information Technology
    2.31%
  • 9Communication Services
    1.98%
  • 10Utilities
    0.91%
  • 11Real Estate
    0.88%

Industry Breakdown (Top 15)

Diversified Banks
8.4%
6 holdings
Integrated Oil & Gas
6.8%
6 holdings
Pharmaceuticals
3.8%
4 holdings
Industrial Conglomerates
2.4%
2 holdings
Semiconductor Equipment
2.0%
1 holding
Integrated Telecommunication Services
2.0%
5 holdings
Automobile Manufacturers
1.6%
3 holdings
Oil & Gas Exploration & Production
1.4%
2 holdings
Specialty Chemicals
1.3%
2 holdings
Tobacco
1.1%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Household Products
0.9%
1 holding
Electric Utilities
0.9%
1 holding
Human Resource & Employment Services
0.8%
1 holding