RVT ETF largest sector is Industrials at 23.5% as of Dec 31, 2025

RVT ETF largest sector is Industrials at 23.5% as of Dec 31, 2025
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Industrials is RVT's largest sector at 23.5% of the fund as of Dec 31, 2025. 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
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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 (23.5%), Financials (18.2%), Information Technology (13.7%), Consumer Discretionary (9.4%), Health Care (8.8%). 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

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Industrials

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Sector Breakdown

  • 1Industrials
    23.51%
  • 2Financials
    18.21%
  • 3Information Technology
    13.84%
  • 4Consumer Discretionary
    9.43%
  • 5Health Care
    8.82%
  • 6Materials
    8.52%
  • 7Consumer Staples
    3.18%
  • 8Real Estate
    1.35%
  • 9Communication Services
    1.18%
  • 10Energy
    1.17%
  • 11Utilities
    0.14%

Industry Breakdown (Top 15)

Industrial Machinery
5.6%
21 holdings
Asset Management & Custody Banks
3.9%
12 holdings
Electrical Components & Equipment
3.8%
10 holdings
Semiconductors
3.1%
13 holdings
Auto Parts & Equipment
2.9%
9 holdings
Diversified Support Services
2.9%
3 holdings
Semiconductor Equipment
2.9%
9 holdings
Property & Casualty Insurance
2.8%
11 holdings
Construction & Engineering
2.8%
9 holdings
Regional Banks
2.6%
19 holdings
Application Software
2.6%
14 holdings
Biotechnology
2.5%
14 holdings
Specialty Chemicals
2.4%
4 holdings
Health Care Equipment
2.3%
10 holdings
Pharmaceuticals
2.1%
14 holdings