RJVI ETF

$24.86
See the full sector breakdown of RJVI
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RJVI ETF Sector Allocation

RJVI sector allocation breaks down across Industrials (19.8%), Financials (16.8%), Information Technology (14.4%), Health Care (11.4%), Consumer Staples (8.8%). Across 79 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.

RJVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.84%
  • 2Financials
    16.79%
  • 3Information Technology
    14.40%
  • 4Health Care
    11.36%
  • 5Consumer Staples
    8.76%
  • 6Consumer Discretionary
    7.75%
  • 7Utilities
    7.22%
  • 8Communication Services
    3.63%
  • 9Real Estate
    2.29%
  • 10Energy
    2.04%

Industry Breakdown (Top 15)

Diversified Banks
8.7%
7 holdings
Electric Utilities
5.2%
5 holdings
Health Care Services
4.4%
3 holdings
Aerospace & Defense
4.3%
3 holdings
Industrial Machinery
4.3%
3 holdings
Distillers & Vintners
3.4%
4 holdings
Industrial Conglomerates
3.4%
2 holdings
Railroads
3.4%
2 holdings
Pharmaceuticals
3.3%
3 holdings
Data Processing & Outsourced Services
3.0%
2 holdings
Automotive Retail
2.9%
2 holdings
Insurance Brokers
2.9%
2 holdings
Packaged Foods & Meats
2.9%
2 holdings
Environmental & Facilities Services
2.9%
2 holdings
Application Software
2.9%
2 holdings