RVER ETF largest sector is Information Technology at 46.0% as of Jun 30, 2026

RVER ETF largest sector is Information Technology at 46.0% as of Jun 30, 2026
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Information Technology is RVER's largest sector at 46.0% of the fund as of Jun 30, 2026. RVER is Trenchless Fund 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

RVER ETF Sector Allocation

RVER sector allocation breaks down across Information Technology (46.0%), Materials (14.4%), Communication Services (11.3%), Health Care (8.0%), Energy (7.4%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

RVER sector exposure is important for understanding concentration risk. With Information Technology at 46.0%, 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

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.97%
  • 2Materials
    14.36%
  • 3Communication Services
    11.33%
  • 4Health Care
    8.04%
  • 5Energy
    7.42%
  • 6Industrials
    6.99%
  • 7Financials
    5.92%

Industry Breakdown (Top 15)

Semiconductors
23.1%
3 holdings
Technology Hardware, Storage & Peripherals
16.7%
1 holding
Gold
10.7%
3 holdings
Biotechnology
8.0%
1 holding
Oil & Gas Exploration & Production
7.4%
1 holding
Electrical Components & Equipment
7.0%
1 holding
Internet Content & Information
6.9%
1 holding
Application Software
6.3%
1 holding
Interactive Media & Services
4.5%
1 holding
Consumer Finance
4.3%
1 holding
Diversified Mining & Metals
3.6%
1 holding
Asset Management & Custody Banks
1.6%
1 holding