RJVI ETF

RJVI ETF
$24.60
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Industrials is RJVI's largest sector at 19.8% of the fund as of Aug 18, 2026. RJVI is RJ Eagle Vertical Income ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

RJVI ETF Sector Allocation

RJVI sector allocation breaks down across Industrials (19.8%), Financials (15.0%), Information Technology (12.1%), Health Care (10.8%), Consumer Staples (8.8%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RJVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.83%
  • 2Financials
    15.04%
  • 3Information Technology
    12.06%
  • 4Health Care
    10.77%
  • 5Consumer Staples
    8.84%
  • 6Consumer Discretionary
    7.75%
  • 7Utilities
    5.65%
  • 8Communication Services
    3.56%
  • 9Real Estate
    2.27%
  • 10Energy
    2.06%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
6 holdings
Health Care Services
4.4%
3 holdings
Industrial Machinery
4.3%
3 holdings
Aerospace & Defense
4.3%
3 holdings
Electric Utilities
4.2%
5 holdings
Industrial Conglomerates
3.4%
2 holdings
Distillers & Vintners
3.4%
2 holdings
Railroads
3.3%
2 holdings
Data Processing & Outsourced Services
3.0%
2 holdings
Automotive Retail
2.9%
2 holdings
Insurance Brokers
2.9%
2 holdings
Packaged Foods & Meats
2.9%
2 holdings
Environmental & Facilities Services
2.9%
2 holdings
Application Software
2.8%
2 holdings
Financial Exchanges & Data
2.6%
2 holdings