RDVI ETF

RDVI ETF
$28.21
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Financials is RDVI's largest sector at 34.3% of the fund as of Nov 1, 2026. RDVI is FT Vest Rising Dividend Achievers Target Income ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RDVI ETF Sector Allocation

RDVI sector allocation breaks down across Financials (34.3%), Information Technology (26.5%), Industrials (11.9%), Consumer Discretionary (10.5%), Health Care (3.7%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RDVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.3%

Financials

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Sector Breakdown

  • 1Financials
    34.27%
  • 2Information Technology
    26.55%
  • 3Industrials
    11.93%
  • 4Consumer Discretionary
    10.48%
  • 5Health Care
    3.75%
  • 6Communication Services
    3.48%
  • 7Consumer Staples
    2.60%
  • 8Energy
    1.75%
  • 9Materials
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
8 holdings
Industrial Machinery
7.4%
4 holdings
Semiconductors
6.9%
5 holdings
Multi-line Insurance
6.5%
3 holdings
Data Processing & Outsourced Services
6.4%
3 holdings
Application Software
4.2%
3 holdings
Semiconductor Equipment
4.0%
2 holdings
Internet & Direct Marketing Retail
3.9%
3 holdings
Consumer Finance
3.8%
2 holdings
Internet Content & Information
3.5%
2 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Property & Casualty Insurance
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
2 holdings
Pharmaceuticals
2.3%
2 holdings
Life & Health Insurance
2.2%
2 holdings