RJVI sector allocation breaks down across Industrials (20.2%), Financials (17.4%), Information Technology (14.2%), Health Care (11.7%), Consumer Discretionary (9.1%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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