RJMI ETF

$25.19
See the full sector breakdown of RJMI
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RJMI ETF Sector Allocation

RJMI sector allocation breaks down across Other (77.4%), Financials (9.0%), Utilities (6.6%), Industrials (3.3%), Real Estate (1.3%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

RJMI sector exposure is important for understanding concentration risk. With Other at 77.4%, the fund has significant sector concentration.

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

RJMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.75%
  • 2Utilities
    6.62%
  • 3Industrials
    3.32%
  • 4Real Estate
    1.29%
  • 5Energy
    1.24%
  • 6Health Care
    0.42%

Industry Breakdown (Top 15)

Specialized Finance
5.0%
8 holdings
Gas Utilities
3.8%
2 holdings
Diversified Banks
3.6%
3 holdings
Independent Power Producers & Energy Traders
2.8%
2 holdings
Airport Services
2.4%
2 holdings
Real Estate Development
1.3%
1 holding
Integrated Oil & Gas
1.2%
1 holding
Construction & Engineering
0.9%
2 holdings
Mortgage REITs
0.9%
1 holding
Health Care Facilities
0.4%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding