RWJ ETF largest sector is Consumer Discretionary at 24.6% as of Aug 5, 2026

RWJ ETF largest sector is Consumer Discretionary at 24.6% as of Aug 5, 2026
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Consumer Discretionary is RWJ's largest sector at 24.6% of the fund as of Aug 5, 2026. RWJ is Invesco S&P SmallCap 600 Revenue ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RWJ ETF Sector Allocation

RWJ sector allocation breaks down across Consumer Discretionary (24.6%), Industrials (16.3%), Financials (12.5%), Information Technology (12.3%), Consumer Staples (7.7%). 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

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.61%
  • 2Industrials
    16.31%
  • 3Financials
    12.53%
  • 4Information Technology
    12.34%
  • 5Consumer Staples
    7.68%
  • 6Materials
    6.25%
  • 7Health Care
    5.66%
  • 8Energy
    4.08%
  • 9Real Estate
    2.51%
  • 10Communication Services
    2.03%
  • 11Utilities
    1.15%

Industry Breakdown (Top 15)

Automotive Retail
5.7%
6 holdings
Auto Parts & Equipment
3.6%
9 holdings
Electronic Equipment & Instruments
3.1%
4 holdings
Human Resource & Employment Services
3.1%
4 holdings
Life & Health Insurance
2.6%
4 holdings
Specialty Chemicals
2.5%
15 holdings
IT Consulting & Other Services
2.4%
6 holdings
Data Processing & Outsourced Services
2.3%
12 holdings
Regional Banks
2.3%
33 holdings
Food Distributors
2.1%
2 holdings
Packaged Foods & Meats
2.0%
10 holdings
Apparel, Accessories & Luxury Goods
2.0%
8 holdings
Trading Companies & Distributors
1.8%
8 holdings
Homebuilding
1.8%
8 holdings
Household Products
1.7%
8 holdings