RIV ETF largest sector is Financials at 60.4% as of Dec 31, 2025

RIV ETF largest sector is Financials at 60.4% as of Dec 31, 2025
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Financials is RIV's largest sector at 60.4% of the fund as of Dec 31, 2025. 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RIV ETF Sector Allocation

RIV sector allocation breaks down across Financials (60.4%), Real Estate (3.5%), Information Technology (0.2%), Consumer Discretionary (-0.3%), Communication Services (-1.2%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIV sector exposure is important for understanding concentration risk. With Financials at 60.4%, 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

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