RVER ETF

RVER ETF
$36.86
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Information Technology is RVER's largest sector at 36.9% of the fund as of Sep 2, 2026. RVER is Trenchless Fund ETF.

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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

RVER ETF Sector Allocation

RVER sector allocation breaks down across Information Technology (36.9%), Financials (24.5%), Industrials (12.5%), Communication Services (6.3%), Materials (5.9%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RVER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.93%
  • 2Financials
    24.49%
  • 3Industrials
    12.53%
  • 4Communication Services
    6.32%
  • 5Materials
    5.94%
  • 6Health Care
    5.74%
  • 7Energy
    4.13%
  • 8Utilities
    2.30%

Industry Breakdown (Top 15)

Semiconductors
18.5%
3 holdings
Asset Management & Custody Banks
17.1%
1 holding
Technology Hardware, Storage & Peripherals
9.4%
1 holding
Application Software
9.0%
2 holdings
Consumer Finance
7.4%
1 holding
Electrical Components & Equipment
6.8%
2 holdings
Internet Content & Information
6.3%
1 holding
Biotechnology
5.7%
1 holding
Oil & Gas Exploration & Production
4.1%
1 holding
Gold
3.7%
2 holdings
Construction & Engineering
3.1%
1 holding
Industrial Machinery
2.6%
1 holding
Electric Utilities
2.3%
1 holding
Diversified Mining & Metals
2.3%
1 holding