RIV ETF

RIV ETF
$10.16
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Financials is RIV's largest sector at 47.4% of the fund as of Jun 30, 2026. RIV is RiverNorth Opportunities Fund Inc..

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RIV ETF Sector Allocation

RIV sector allocation breaks down across Financials (47.4%), Real Estate (2.1%), Energy (0.5%), Information Technology (-0.1%), Consumer Discretionary (-0.2%). Across 469 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIV sector exposure is important for understanding concentration risk. With Financials at 47.4%, the fund has significant sector concentration.

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

RIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.4%

Financials

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Sector Breakdown

  • 1Financials
    47.44%
  • 2Real Estate
    2.06%
  • 3Energy
    0.50%
  • 4Information Technology
    -0.06%
  • 5Consumer Discretionary
    -0.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.7%
19 holdings
Specialized Finance
9.7%
12 holdings
Multi-Sector Holdings
8.8%
5 holdings
Real Estate Development
1.6%
1 holding
Diversified Capital Markets
0.9%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Diversified Real Estate Activities
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Diversified REITs
0.0%
1 holding
Semiconductors
-0.1%
1 holding
Restaurants
-0.2%
1 holding