RFDI ETF

$86.07
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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

RFDI ETF Sector Allocation

RFDI sector allocation breaks down across Unknown (71.3%), Financials (10.2%), Energy (7.8%), Consumer Staples (3.5%), Health Care (3.2%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFDI sector exposure is important for understanding concentration risk. With Unknown at 71.3%, the fund has significant sector concentration.

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

RFDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.17%
  • 2Energy
    7.76%
  • 3Consumer Staples
    3.47%
  • 4Health Care
    3.20%
  • 5Consumer Discretionary
    1.03%
  • 6Industrials
    0.52%
  • 7Materials
    0.48%
  • 8Real Estate
    0.38%
  • 9Communication Services
    0.31%
  • 10Information Technology
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
5 holdings
Integrated Oil & Gas
6.1%
7 holdings
Pharmaceuticals
3.2%
3 holdings
Household Products
2.5%
2 holdings
Oil & Gas Exploration & Production
1.1%
2 holdings
Multi-Sector Holdings
0.9%
1 holding
Asset Management & Custody Banks
0.8%
2 holdings
Packaged Foods & Meats
0.8%
1 holding
Investment Banking & Brokerage
0.6%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Marine Transportation
0.5%
2 holdings
Casinos & Gaming
0.5%
2 holdings
Auto Parts & Equipment
0.4%
1 holding
Integrated Telecommunication Services
0.3%
2 holdings
Gold
0.3%
1 holding