RVT ETF largest sector is Industrials at 26.0% as of Jun 30, 2026

RVT ETF largest sector is Industrials at 26.0% as of Jun 30, 2026
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Industrials is RVT's largest sector at 26.0% of the fund as of Jun 30, 2026. RVT is Royce Small-Cap Trust Inc.

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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

RVT ETF Sector Allocation

RVT sector allocation breaks down across Industrials (26.0%), Financials (17.4%), Information Technology (15.6%), Consumer Discretionary (9.9%), Materials (7.8%). Across 473 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Industrials

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Sector Breakdown

  • 1Industrials
    25.98%
  • 2Financials
    17.45%
  • 3Information Technology
    15.56%
  • 4Consumer Discretionary
    9.95%
  • 5Materials
    7.84%
  • 6Health Care
    6.79%
  • 7Consumer Staples
    2.97%
  • 8Energy
    1.35%
  • 9Real Estate
    1.14%
  • 10Communication Services
    1.12%
  • 11Utilities
    0.17%

Industry Breakdown (Top 15)

Industrial Machinery
6.5%
20 holdings
Diversified Support Services
4.1%
3 holdings
Semiconductor Equipment
4.0%
8 holdings
Electrical Components & Equipment
3.5%
10 holdings
Specialty Chemicals
3.3%
6 holdings
Auto Parts & Equipment
3.1%
6 holdings
Semiconductors
3.1%
11 holdings
Asset Management & Custody Banks
3.1%
11 holdings
Property & Casualty Insurance
2.9%
10 holdings
Application Software
2.6%
14 holdings
Construction & Engineering
2.5%
8 holdings
Regional Banks
2.5%
16 holdings
Health Care Equipment
1.8%
10 holdings
Biotechnology
1.7%
14 holdings
Diversified Banks
1.7%
13 holdings