RDIV ETF

$55.19
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RDIV ETF Sector Allocation

RDIV sector allocation breaks down across Energy (22.2%), Financials (19.5%), Consumer Discretionary (16.1%), Utilities (10.9%), Health Care (8.3%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Energy

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Sector Breakdown

  • 1Energy
    22.21%
  • 2Financials
    19.49%
  • 3Consumer Discretionary
    16.13%
  • 4Utilities
    10.92%
  • 5Health Care
    8.35%
  • 6Real Estate
    5.43%
  • 7Communication Services
    5.36%
  • 8Consumer Staples
    5.10%
  • 9Information Technology
    4.16%
  • 10Materials
    3.03%

Industry Breakdown (Top 15)

Diversified Banks
15.5%
4 holdings
Integrated Oil & Gas
9.5%
3 holdings
Electric Utilities
9.1%
6 holdings
General Merchandise Stores
5.3%
1 holding
Oil & Gas Storage & Transportation
5.2%
2 holdings
Integrated Telecommunication Services
5.0%
1 holding
Health Care Services
4.9%
1 holding
Oil & Gas Refining & Marketing
4.7%
1 holding
Packaged Foods & Meats
4.6%
2 holdings
Department Stores
4.6%
1 holding
Computer & Electronics Retail
4.3%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Pharmaceuticals
2.9%
1 holding
Oil & Gas Exploration & Production
2.8%
2 holdings
Asset Management & Custody Banks
2.4%
2 holdings