RIV ETF

$11.59
See the full sector breakdown of RIV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RIV ETF Sector Allocation

RIV sector allocation breaks down across Unknown (61.4%), Financials (60.4%), Real Estate (3.5%), Other (3.1%), Information Technology (0.2%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIV sector exposure is important for understanding concentration risk. With Unknown at 61.4%, the fund has significant sector concentration.

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

RIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.4%

Financials

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Sector Breakdown

  • 1Financials
    60.42%
  • 2Real Estate
    3.46%
  • 3Information Technology
    0.18%
  • 4Consumer Discretionary
    -0.25%
  • 5Communication Services
    -1.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.3%
32 holdings
Specialized Finance
15.3%
17 holdings
Multi-Sector Holdings
7.5%
5 holdings
Real Estate Development
3.0%
1 holding
Diversified Capital Markets
1.0%
1 holding
Diversified Real Estate Activities
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Application Software
0.2%
1 holding
Wireless Telecommunication Services
0.0%
1 holding
Interactive Media & Services
-0.2%
1 holding
Hotels, Resorts & Cruise Lines
-0.3%
1 holding
Internet Content & Information
-1.0%
1 holding