RFCI sector allocation breaks down across Financials (45.3%), Utilities (12.1%), Other (11.2%), Consumer Discretionary (9.1%), Industrials (7.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFCI sector exposure is important for understanding concentration risk. With Financials at 45.3%, the fund has significant sector concentration.

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