RFV ETF

$134.06
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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

RFV ETF Sector Allocation

RFV sector allocation breaks down across Consumer Discretionary (21.0%), Financials (20.0%), Information Technology (12.7%), Materials (12.7%), Energy (11.5%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    21.01%
  • 2Financials
    20.02%
  • 3Information Technology
    12.74%
  • 4Materials
    12.73%
  • 5Energy
    11.48%
  • 6Industrials
    10.48%
  • 7Consumer Staples
    7.67%
  • 8Real Estate
    3.26%
  • 9Health Care
    0.59%

Industry Breakdown (Top 15)

Regional Banks
7.2%
12 holdings
Technology Distributors
6.2%
3 holdings
Oil & Gas Exploration & Production
5.1%
5 holdings
Automotive Retail
4.6%
3 holdings
Life & Health Insurance
4.4%
4 holdings
Data Processing & Outsourced Services
4.3%
3 holdings
Auto Parts & Equipment
3.5%
3 holdings
Packaged Foods & Meats
3.0%
3 holdings
Paper Packaging
2.9%
3 holdings
Diversified Chemicals
2.7%
2 holdings
Airlines
2.6%
2 holdings
Specialty Chemicals
2.6%
4 holdings
Integrated Oil & Gas
2.5%
2 holdings
Multi-line Insurance
2.5%
2 holdings
Oil & Gas Refining & Marketing
2.5%
2 holdings