RVER ETF

RVER ETF
$33.92
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Information Technology is RVER's largest sector at 41.9% of the fund as of Oct 15, 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 (41.9%), Utilities (16.2%), Industrials (15.9%), Financials (10.0%), Communication Services (8.8%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

RVER sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.87%
  • 2Utilities
    16.22%
  • 3Industrials
    15.87%
  • 4Financials
    9.96%
  • 5Communication Services
    8.77%
  • 6Health Care
    7.28%

Industry Breakdown (Top 15)

Semiconductors
22.2%
3 holdings
Electric Utilities
12.9%
2 holdings
Electrical Components & Equipment
12.1%
2 holdings
Biotechnology
7.3%
1 holding
Application Software
7.3%
2 holdings
Consumer Finance
5.2%
1 holding
Internet Content & Information
4.9%
1 holding
Asset Management & Custody Banks
4.8%
1 holding
Electronic Manufacturing Services
4.2%
1 holding
Semiconductor Equipment
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Movies & Entertainment
3.9%
1 holding
Construction & Engineering
3.8%
2 holdings
Independent Power Producers & Energy Traders
3.3%
1 holding