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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

RVT ETF Sector Allocation

RVT sector allocation breaks down across Manufacturing (41.9%), Unknown (16.2%), Finance and Insurance (12.3%), Construction (5.8%), Real Estate and Rental and Leasing (4.3%). this breakdown reveals the ETF's investment focus and diversification.

RVT sector exposure is important for understanding concentration risk. With Manufacturing at 41.9%, the fund has significant sector concentration.

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