RAVI ETF

$75.23
See the full sector breakdown of RAVI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RAVI ETF Sector Allocation

RAVI sector allocation breaks down across Financials (44.2%), Other (30.1%), Information Technology (7.3%), Consumer Staples (4.6%), Communication Services (3.6%). Across 254 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAVI sector exposure is important for understanding concentration risk. With Financials at 44.2%, the fund has significant sector concentration.

RAVI geographic allocation shows country exposure. RAVI overlap calculator reveals how sector exposure compares with other funds.

RAVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.2%

Financials

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Sector Breakdown

  • 1Financials
    44.20%
  • 2Information Technology
    7.29%
  • 3Consumer Staples
    4.56%
  • 4Communication Services
    3.64%
  • 5Health Care
    2.85%
  • 6Consumer Discretionary
    2.06%
  • 7Industrials
    1.59%
  • 8Materials
    1.59%
  • 9Utilities
    1.26%
  • 10Real Estate
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
21.3%
56 holdings
Specialized Finance
7.0%
26 holdings
Consumer Finance
5.9%
20 holdings
Integrated Telecommunication Services
3.1%
5 holdings
Application Software
3.0%
5 holdings
Packaged Foods & Meats
2.5%
5 holdings
Investment Banking & Brokerage
1.7%
5 holdings
Diversified Capital Markets
1.5%
3 holdings
Asset Management & Custody Banks
1.5%
4 holdings
Diversified Metals & Mining
1.4%
2 holdings
Data Processing & Outsourced Services
1.3%
4 holdings
Insurance Brokers
1.2%
2 holdings
Mortgage REITs
1.1%
4 holdings
Electric Utilities
1.0%
3 holdings
Health Care Equipment
1.0%
3 holdings