RDVY ETF

RDVY ETF
$78.93
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Financials is RDVY's largest sector at 32.7% of the fund as of Oct 2, 2026. RDVY is First Trust Rising Dividend Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RDVY ETF Sector Allocation

RDVY sector allocation breaks down across Financials (32.7%), Information Technology (28.8%), Industrials (12.5%), Consumer Discretionary (10.1%), Communication Services (4.2%). Across 144 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 by country shows geographic exposure. RDVY overlap reveals how sector exposure compares with other funds.

RDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.7%

Financials

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Sector Breakdown

  • 1Financials
    32.68%
  • 2Information Technology
    28.83%
  • 3Industrials
    12.45%
  • 4Consumer Discretionary
    10.09%
  • 5Communication Services
    4.18%
  • 6Health Care
    3.25%
  • 7Consumer Staples
    2.36%
  • 8Energy
    1.77%
  • 9Materials
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
12.8%
8 holdings
Semiconductors
8.4%
5 holdings
Industrial Machinery
7.6%
4 holdings
Multi-line Insurance
5.9%
3 holdings
Data Processing & Outsourced Services
5.7%
3 holdings
Semiconductor Equipment
5.6%
2 holdings
Internet Content & Information
4.2%
2 holdings
Application Software
4.2%
3 holdings
Internet & Direct Marketing Retail
3.7%
3 holdings
Consumer Finance
3.6%
2 holdings
Asset Management & Custody Banks
3.5%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
2 holdings
Property & Casualty Insurance
2.3%
2 holdings
Other Specialty Retail
2.1%
1 holding
Life & Health Insurance
2.0%
2 holdings