RVER ETF

$33.16
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

RVER ETF Sector Allocation

RVER sector allocation breaks down across Unknown (98.8%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

RVER sector exposure is important for understanding concentration risk. With Unknown at 98.8%, the fund has significant sector concentration.

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

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.40%
  • 2Energy
    10.67%
  • 3Communication Services
    10.52%
  • 4Materials
    10.22%
  • 5Health Care
    7.02%
  • 6Industrials
    3.01%
  • 7Consumer Discretionary
    2.92%

Industry Breakdown (Top 15)

Application Software
19.8%
4 holdings
Semiconductors
19.6%
2 holdings
Technology Hardware, Storage & Peripherals
15.0%
1 holding
Oil & Gas Exploration & Production
10.7%
2 holdings
Gold
10.2%
3 holdings
Biotechnology
7.0%
1 holding
Internet Content & Information
6.8%
1 holding
Interactive Media & Services
3.8%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding