RWL ETF largest sector is Health Care at 16.0% as of Jun 30, 2026

RWL ETF largest sector is Health Care at 16.0% as of Jun 30, 2026
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Health Care is RWL's largest sector at 16.0% of the fund as of Jun 30, 2026. RWL is Invesco S&P 500 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

RWL ETF Sector Allocation

RWL sector allocation breaks down across Health Care (16.0%), Financials (15.7%), Information Technology (12.8%), Consumer Discretionary (12.6%), Industrials (10.9%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Health Care

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Sector Breakdown

  • 1Health Care
    15.98%
  • 2Financials
    15.66%
  • 3Information Technology
    12.85%
  • 4Consumer Discretionary
    12.56%
  • 5Industrials
    10.90%
  • 6Consumer Staples
    9.96%
  • 7Communication Services
    7.75%
  • 8Energy
    5.95%
  • 9Utilities
    2.57%
  • 10Materials
    2.44%
  • 11Real Estate
    0.86%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
13 holdings
Health Care Distributors
5.1%
4 holdings
Hypermarkets & Super Centers
5.0%
2 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Technology Hardware, Storage & Peripherals
4.1%
9 holdings
Life & Health Insurance
3.9%
7 holdings
Managed Health Care
3.4%
2 holdings
Internet Content & Information
3.3%
4 holdings
Semiconductors
3.1%
17 holdings
Pharmaceuticals
3.0%
12 holdings
Health Care Services
2.9%
6 holdings
Application Software
2.8%
25 holdings
Industrial Conglomerates
2.7%
8 holdings
Automobile Manufacturers
2.4%
3 holdings
Aerospace & Defense
2.2%
11 holdings