RWK ETF largest sector is Industrials at 21.4% as of Jun 30, 2026

RWK ETF largest sector is Industrials at 21.4% as of Jun 30, 2026
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Industrials is RWK's largest sector at 21.4% of the fund as of Jun 30, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

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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

RWK ETF Sector Allocation

RWK sector allocation breaks down across Industrials (21.4%), Consumer Discretionary (19.4%), Financials (13.3%), Information Technology (11.4%), Consumer Staples (9.7%). Across 402 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Industrials

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Sector Breakdown

  • 1Industrials
    21.41%
  • 2Consumer Discretionary
    19.44%
  • 3Financials
    13.28%
  • 4Information Technology
    11.36%
  • 5Consumer Staples
    9.73%
  • 6Materials
    7.64%
  • 7Energy
    6.29%
  • 8Health Care
    4.42%
  • 9Real Estate
    2.30%
  • 10Utilities
    1.58%
  • 11Communication Services
    1.45%

Industry Breakdown (Top 15)

Technology Distributors
5.0%
3 holdings
Food Distributors
4.8%
2 holdings
Automotive Retail
4.2%
4 holdings
Airlines
3.7%
2 holdings
Construction & Engineering
3.4%
9 holdings
Food Retail
3.1%
2 holdings
Industrial Machinery
2.7%
18 holdings
Regional Banks
2.5%
18 holdings
Auto Parts & Equipment
2.4%
7 holdings
Property & Casualty Insurance
2.0%
8 holdings
Health Care Services
2.0%
7 holdings
Oil & Gas Refining & Marketing
2.0%
2 holdings
Specialty Chemicals
2.0%
11 holdings
Life & Health Insurance
1.9%
6 holdings
Trading Companies & Distributors
1.8%
4 holdings