RDVY ETF

$68.89
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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

RDVY ETF Sector Allocation

RDVY sector allocation breaks down across Financials (26.6%), Information Technology (20.7%), Industrials (14.1%), Unknown (13.7%), Consumer Discretionary (9.5%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.56%
  • 2Information Technology
    20.68%
  • 3Industrials
    14.08%
  • 4Consumer Discretionary
    9.48%
  • 5Communication Services
    6.18%
  • 6Health Care
    3.58%
  • 7Consumer Staples
    2.42%
  • 8Energy
    2.36%
  • 9Materials
    0.51%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
7 holdings
Semiconductors
8.8%
4 holdings
Industrial Machinery
6.9%
4 holdings
Multi-line Insurance
5.0%
3 holdings
Internet Content & Information
4.5%
2 holdings
Application Software
3.5%
3 holdings
Consumer Finance
3.3%
2 holdings
Internet & Direct Marketing Retail
3.3%
3 holdings
Semiconductor Equipment
3.3%
1 holding
Industrial Conglomerates
3.3%
2 holdings
Life & Health Insurance
3.2%
5 holdings
Data Processing & Outsourced Services
2.9%
2 holdings
Oil & Gas Equipment & Services
2.4%
1 holding
Other Specialty Retail
2.3%
1 holding
Construction Machinery & Heavy Trucks
2.2%
1 holding