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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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RIFR ETF Sector Allocation

RIFR sector allocation breaks down across Utilities (20.4%), Industrials (9.7%), Energy (8.6%), Real Estate (4.1%), Materials (0.8%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RIFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Utilities

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Sector Breakdown

  • 1Utilities
    20.37%
  • 2Industrials
    9.72%
  • 3Energy
    8.63%
  • 4Real Estate
    4.10%
  • 5Materials
    0.84%

Industry Breakdown (Top 15)

Electric Utilities
16.4%
7 holdings
Oil & Gas Storage & Transportation
8.6%
5 holdings
Railroads
7.7%
3 holdings
Multi-Utilities
4.0%
2 holdings
Specialized REITs
2.9%
2 holdings
Airport Services
1.6%
1 holding
Office REITs
1.2%
1 holding
Diversified Mining & Metals
0.8%
1 holding
Environmental & Facilities Services
0.4%
1 holding