REVS ETF

$33.86
See the full sector breakdown of REVS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

REVS ETF Sector Allocation

REVS sector allocation breaks down across Financials (19.2%), Information Technology (12.6%), Industrials (11.4%), Health Care (9.6%), Consumer Discretionary (7.4%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

REVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.24%
  • 2Information Technology
    12.61%
  • 3Industrials
    11.45%
  • 4Health Care
    9.62%
  • 5Consumer Discretionary
    7.42%
  • 6Energy
    6.78%
  • 7Consumer Staples
    6.06%
  • 8Communication Services
    5.76%
  • 9Real Estate
    4.09%
  • 10Materials
    3.50%
  • 11Utilities
    3.38%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
7 holdings
Pharmaceuticals
4.8%
10 holdings
Semiconductors
4.7%
7 holdings
Internet Content & Information
4.2%
3 holdings
Coal & Consumable Fuels
3.5%
1 holding
Household Products
3.3%
2 holdings
Networking Equipment
3.0%
1 holding
Asset Management & Custody Banks
3.0%
7 holdings
Electric Utilities
3.0%
8 holdings
Life & Health Insurance
2.5%
6 holdings
Application Software
2.4%
15 holdings
Health Care Services
2.4%
2 holdings
Specialized REITs
2.1%
5 holdings
Integrated Oil & Gas
2.1%
3 holdings
Industrial Machinery
2.1%
11 holdings