RFEU ETF largest sector is Financials at 11.4% as of Oct 31, 2025

RFEU ETF largest sector is Financials at 11.4% as of Oct 31, 2025
$76.24

Financials is RFEU's largest sector at 11.4% of the fund as of Oct 31, 2025. RFEU is First Trust RiverFront Dynamic Europe ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

RFEU ETF Sector Allocation

RFEU sector allocation breaks down across Financials (11.4%), Information Technology (10.9%), Consumer Staples (7.6%), Health Care (5.3%), Energy (4.3%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.44%
  • 2Information Technology
    10.87%
  • 3Consumer Staples
    7.59%
  • 4Health Care
    7.14%
  • 5Energy
    4.27%
  • 6Consumer Discretionary
    4.23%
  • 7Industrials
    3.91%
  • 8Communication Services
    3.69%
  • 9Materials
    2.42%
  • 10Utilities
    1.90%

Industry Breakdown (Top 15)

Pharmaceuticals
5.9%
3 holdings
Diversified Banks
5.0%
3 holdings
Semiconductor Equipment
4.8%
1 holding
Integrated Oil & Gas
4.3%
4 holdings
Communications Equipment
3.4%
1 holding
Automobile Manufacturers
3.3%
2 holdings
Packaged Foods & Meats
2.9%
1 holding
Asset Management & Custody Banks
2.6%
4 holdings
Steel
2.4%
2 holdings
Publishing
2.4%
2 holdings
Multi-Sector Holdings
2.2%
1 holding
Household Products
2.1%
1 holding
Marine Transportation
2.0%
2 holdings
Tobacco
2.0%
1 holding
Renewable Electricity
1.9%
1 holding