RVT ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

RVT ETF Sector Allocation

RVT sector allocation breaks down across Industrials (24.0%), Financials (18.1%), Information Technology (13.9%), Consumer Discretionary (9.4%), Health Care (8.8%). Across 473 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Industrials

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Sector Breakdown

  • 1Industrials
    23.97%
  • 2Financials
    18.13%
  • 3Information Technology
    13.86%
  • 4Consumer Discretionary
    9.43%
  • 5Health Care
    8.85%
  • 6Materials
    8.52%
  • 7Consumer Staples
    3.18%
  • 8Real Estate
    1.35%
  • 9Communication Services
    1.18%
  • 10Energy
    1.17%
  • 11Utilities
    0.14%

Industry Breakdown (Top 15)

Industrial Machinery
5.6%
21 holdings
Asset Management & Custody Banks
3.9%
12 holdings
Electrical Components & Equipment
3.8%
11 holdings
Semiconductors
3.1%
13 holdings
Property & Casualty Insurance
3.0%
12 holdings
Auto Parts & Equipment
3.0%
10 holdings
Diversified Support Services
2.9%
3 holdings
Semiconductor Equipment
2.8%
8 holdings
Construction & Engineering
2.8%
9 holdings
Application Software
2.6%
14 holdings
Biotechnology
2.5%
14 holdings
Regional Banks
2.4%
18 holdings
Specialty Chemicals
2.4%
4 holdings
Health Care Equipment
2.3%
10 holdings
Pharmaceuticals
2.1%
14 holdings