RVNU ETF

$24.86
See the full sector breakdown of RVNU
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RVNU ETF Sector Allocation

RVNU sector allocation breaks down across Financials (25.3%), Utilities (21.9%), Industrials (16.0%), Other (12.0%), Real Estate (3.3%). Across 280 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 geographic allocation shows country exposure. RVNU overlap calculator reveals how sector exposure compares with other funds.

RVNU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.2%

Financials

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Sector Breakdown

  • 1Financials
    36.18%
  • 2Utilities
    29.79%
  • 3Industrials
    18.91%
  • 4Real Estate
    2.80%
  • 5Consumer Discretionary
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
28.9%
93 holdings
Multi-Utilities
15.0%
47 holdings
Airport Services
8.8%
19 holdings
Water Utilities
5.4%
16 holdings
Electric Utilities
4.9%
14 holdings
Thrifts & Mortgage Finance
4.7%
11 holdings
Gas Utilities
4.5%
14 holdings
Construction & Engineering
3.7%
7 holdings
Highways & Railtracks
3.5%
11 holdings
Diversified Banks
2.6%
7 holdings
Real Estate Development
1.7%
4 holdings
Marine Ports & Services
0.9%
1 holding
Aerospace & Defense
0.8%
4 holdings
Specialized REITs
0.6%
2 holdings
Airlines
0.6%
1 holding