RFI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RFI ETF Sector Allocation

RFI sector allocation breaks down across Finance and Insurance (53.0%), Unknown (13.0%), Real Estate and Rental and Leasing (5.7%), Professional, Scientific, and Technical Services (2.3%), Information (1.7%). this breakdown reveals the ETF's investment focus and diversification.

RFI sector exposure is important for understanding concentration risk. With Finance and Insurance at 53.0%, the fund has significant sector concentration.

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