RVNL ETF

$28.70
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RVNL ETF Sector Allocation

RVNL sector allocation breaks down across Consumer Discretionary (199.8%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

RVNL sector exposure is important for understanding concentration risk. With Consumer Discretionary at 199.8%, the fund has significant sector concentration.

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

RVNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

199.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

199.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    199.78%

Industry Breakdown (Top 15)

Automobile Manufacturers
199.8%
1 holding