RVER ETF largest sector is Information Technology at 43.4% as of Aug 18, 2026

RVER ETF largest sector is Information Technology at 43.4% as of Aug 18, 2026
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Information Technology is RVER's largest sector at 43.4% of the fund as of Aug 18, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RVER ETF Sector Allocation

RVER sector allocation breaks down across Information Technology (43.4%), Financials (14.8%), Materials (10.2%), Health Care (7.9%), Industrials (7.3%). 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 43.4%, 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

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.43%
  • 2Financials
    14.82%
  • 3Materials
    10.18%
  • 4Health Care
    7.91%
  • 5Industrials
    7.28%
  • 6Energy
    6.84%
  • 7Communication Services
    5.77%
  • 8Utilities
    2.38%

Industry Breakdown (Top 15)

Semiconductors
21.6%
5 holdings
Application Software
12.6%
2 holdings
Technology Hardware, Storage & Peripherals
9.3%
1 holding
Biotechnology
7.9%
1 holding
Asset Management & Custody Banks
7.5%
1 holding
Consumer Finance
7.3%
1 holding
Oil & Gas Exploration & Production
6.8%
1 holding
Gold
5.8%
2 holdings
Internet Content & Information
5.8%
1 holding
Diversified Mining & Metals
4.4%
1 holding
Electrical Components & Equipment
3.9%
1 holding
Electric Utilities
2.4%
1 holding
Industrial Machinery
2.0%
1 holding
Construction & Engineering
1.4%
1 holding