RVER ETF

$28.16
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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

RVER ETF Sector Allocation

RVER sector allocation breaks down across Information Technology (37.4%), Communication Services (12.9%), Industrials (12.0%), Consumer Discretionary (11.4%), Unknown (8.3%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RVER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.40%
  • 2Communication Services
    12.87%
  • 3Industrials
    12.01%
  • 4Consumer Discretionary
    11.40%
  • 5Financials
    8.11%
  • 6Health Care
    3.63%
  • 7Energy
    1.55%

Industry Breakdown (Top 15)

Application Software
30.7%
7 holdings
Internet Content & Information
12.9%
1 holding
Internet & Direct Marketing Retail
9.8%
1 holding
Electrical Components & Equipment
6.3%
1 holding
Diversified Support Services
5.7%
1 holding
Consumer Finance
4.1%
1 holding
Life & Health Insurance
4.0%
1 holding
Biotechnology
3.6%
1 holding
Technology Distributors
3.5%
1 holding
Semiconductors
3.2%
1 holding
Restaurants
1.6%
1 holding
Oil & Gas Refining & Marketing
1.6%
1 holding