RZV ETF

$128.11
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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

RZV ETF Sector Allocation

RZV sector allocation breaks down across Consumer Discretionary (29.7%), Industrials (15.6%), Consumer Staples (9.5%), Materials (9.2%), Financials (8.8%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RZV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    29.69%
  • 2Industrials
    15.57%
  • 3Consumer Staples
    9.49%
  • 4Materials
    9.19%
  • 5Financials
    8.77%
  • 6Energy
    6.08%
  • 7Information Technology
    6.01%
  • 8Health Care
    5.57%
  • 9Real Estate
    4.77%
  • 10Communication Services
    2.95%
  • 11Utilities
    0.41%

Industry Breakdown (Top 15)

Auto Parts & Equipment
4.4%
6 holdings
Apparel, Accessories & Luxury Goods
4.3%
6 holdings
Household Products
4.2%
5 holdings
Homebuilding
3.8%
6 holdings
Automotive Retail
3.4%
4 holdings
Specialty Chemicals
3.2%
5 holdings
Oil & Gas Equipment & Services
2.8%
5 holdings
Life & Health Insurance
2.8%
3 holdings
Leisure Products
2.7%
3 holdings
Building Products
2.6%
4 holdings
Home Furnishings
2.6%
4 holdings
Oil & Gas Exploration & Production
2.5%
5 holdings
Trucking
2.2%
5 holdings
Human Resource & Employment Services
2.1%
3 holdings
IT Consulting & Other Services
2.0%
2 holdings