RFI ETF

$11.60
See the full sector breakdown of RFI
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RFI ETF Sector Allocation

RFI sector allocation breaks down across Real Estate (80.8%), Financials (7.1%), Other (3.0%), Industrials (2.9%), Communication Services (2.4%). Across 193 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFI sector exposure is important for understanding concentration risk. With Real Estate at 80.8%, the fund has significant sector concentration.

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

RFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    80.84%
  • 2Financials
    7.10%
  • 3Industrials
    2.87%
  • 4Communication Services
    2.42%
  • 5Utilities
    1.82%
  • 6Energy
    0.65%
  • 7Materials
    0.51%

Industry Breakdown (Top 15)

Specialized REITs
31.9%
24 holdings
Health Care REITs
15.4%
5 holdings
Residential REITs
9.2%
8 holdings
Industrial REITs
8.3%
6 holdings
Diversified REITs
6.7%
14 holdings
Office REITs
3.8%
6 holdings
Diversified Banks
3.5%
26 holdings
Retail REITs
3.1%
9 holdings
Diversified Support Services
2.9%
1 holding
Hotel & Resort REITs
2.3%
7 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Advertising
1.7%
1 holding
Multi-Utilities
1.2%
8 holdings
Oil & Gas Storage & Transportation
0.7%
5 holdings
Electric Utilities
0.6%
7 holdings