RVNU ETF largest sector is Financials at 33.3% as of Jun 30, 2026

RVNU ETF largest sector is Financials at 33.3% as of Jun 30, 2026
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Financials is RVNU's largest sector at 33.3% of the fund as of Jun 30, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active 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
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Industry BreakdownPRO

Top 15 industries by allocation

RVNU ETF Sector Allocation

RVNU sector allocation breaks down across Financials (23.7%), Utilities (23.2%), Industrials (14.7%), Real Estate (3.1%), Consumer Discretionary (0.2%). Across 292 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RVNU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.30%
  • 2Utilities
    30.66%
  • 3Industrials
    18.40%
  • 4Real Estate
    2.66%
  • 5Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Specialized Finance
26.6%
88 holdings
Multi-Utilities
14.8%
47 holdings
Airport Services
8.9%
19 holdings
Water Utilities
6.2%
18 holdings
Electric Utilities
5.2%
16 holdings
Thrifts & Mortgage Finance
4.5%
12 holdings
Gas Utilities
4.4%
13 holdings
Highways & Railtracks
3.3%
10 holdings
Construction & Engineering
3.3%
6 holdings
Diversified Banks
2.2%
8 holdings
Real Estate Development
1.6%
4 holdings
Marine Ports & Services
0.9%
1 holding
Aerospace & Defense
0.7%
4 holdings
Specialized REITs
0.6%
2 holdings
Airlines
0.6%
1 holding