RFDI ETF

RFDI ETF
$91.75
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Financials is RFDI's largest sector at 13.1% of the fund as of Aug 5, 2026. RFDI is First Trust RiverFront Dynamic Developed International ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFDI ETF Sector Allocation

RFDI sector allocation breaks down across Financials (13.0%), Energy (8.3%), Industrials (7.6%), Consumer Discretionary (4.3%), Health Care (4.2%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Financials

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Sector Breakdown

  • 1Financials
    13.05%
  • 2Energy
    8.33%
  • 3Industrials
    7.63%
  • 4Consumer Discretionary
    4.28%
  • 5Health Care
    4.23%
  • 6Materials
    3.67%
  • 7Information Technology
    2.55%
  • 8Consumer Staples
    1.95%
  • 9Communication Services
    1.92%
  • 10Utilities
    1.26%
  • 11Real Estate
    1.01%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
7 holdings
Integrated Oil & Gas
6.5%
5 holdings
Pharmaceuticals
3.5%
5 holdings
Industrial Conglomerates
3.4%
3 holdings
Semiconductor Equipment
2.2%
1 holding
Automobile Manufacturers
2.1%
5 holdings
Integrated Telecommunication Services
1.9%
5 holdings
Human Resource & Employment Services
1.4%
1 holding
Specialty Chemicals
1.3%
2 holdings
Oil & Gas Exploration & Production
1.3%
2 holdings
Diversified Mining & Metals
1.1%
1 holding
Tobacco
1.0%
1 holding
Trading Companies & Distributors
1.0%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Electric Utilities
0.9%
1 holding