RWJ ETF largest sector is Consumer Discretionary at 23.8% as of Jun 30, 2026

RWJ ETF largest sector is Consumer Discretionary at 23.8% as of Jun 30, 2026
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Consumer Discretionary is RWJ's largest sector at 23.8% of the fund as of Jun 30, 2026. RWJ is Invesco S&P SmallCap 600 Revenue ETF.

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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

RWJ ETF Sector Allocation

RWJ sector allocation breaks down across Consumer Discretionary (23.8%), Industrials (15.5%), Financials (12.1%), Information Technology (11.1%), Health Care (10.5%). Across 606 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.82%
  • 2Industrials
    15.48%
  • 3Financials
    12.07%
  • 4Information Technology
    11.13%
  • 5Health Care
    10.49%
  • 6Consumer Staples
    7.32%
  • 7Materials
    6.27%
  • 8Energy
    3.84%
  • 9Real Estate
    2.59%
  • 10Communication Services
    2.33%
  • 11Utilities
    1.18%

Industry Breakdown (Top 15)

Automotive Retail
5.5%
6 holdings
Health Care Services
5.3%
12 holdings
Auto Parts & Equipment
3.5%
10 holdings
Specialty Chemicals
2.6%
16 holdings
Electronic Equipment & Instruments
2.6%
3 holdings
Regional Banks
2.3%
36 holdings
Human Resource & Employment Services
2.2%
4 holdings
Life & Health Insurance
2.1%
4 holdings
Data Processing & Outsourced Services
2.0%
12 holdings
Food Distributors
2.0%
2 holdings
Packaged Foods & Meats
2.0%
10 holdings
IT Consulting & Other Services
2.0%
7 holdings
Homebuilding
1.9%
8 holdings
Apparel, Accessories & Luxury Goods
1.8%
8 holdings
Household Products
1.8%
9 holdings