RPV ETF

$120.20
See the full sector breakdown of RPV
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RPV ETF Sector Allocation

RPV sector allocation breaks down across Financials (22.9%), Health Care (11.7%), Consumer Staples (11.7%), Consumer Discretionary (9.9%), Energy (9.5%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.86%
  • 2Health Care
    11.72%
  • 3Consumer Staples
    11.69%
  • 4Consumer Discretionary
    9.86%
  • 5Energy
    9.52%
  • 6Materials
    9.44%
  • 7Industrials
    6.77%
  • 8Communication Services
    5.14%
  • 9Information Technology
    4.11%
  • 10Utilities
    4.06%
  • 11Real Estate
    1.66%

Industry Breakdown (Top 15)

Life & Health Insurance
8.2%
6 holdings
Diversified Banks
6.0%
10 holdings
Agricultural Products
4.4%
2 holdings
Packaged Foods & Meats
4.4%
4 holdings
Electric Utilities
4.1%
7 holdings
Oil & Gas Refining & Marketing
4.0%
3 holdings
Automobile Manufacturers
3.7%
2 holdings
Health Care Distributors
3.4%
4 holdings
Diversified Chemicals
3.1%
2 holdings
Asset Management & Custody Banks
2.9%
4 holdings
Airlines
2.8%
3 holdings
Managed Health Care
2.7%
1 holding
Health Care Services
2.5%
2 holdings
General Merchandise Stores
2.3%
2 holdings
Multi-line Insurance
2.3%
4 holdings