RIFR ETF

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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

RIFR ETF Sector Allocation

RIFR sector allocation breaks down across Utilities (36.5%), Unknown (25.9%), Industrials (14.5%), Energy (12.4%), Real Estate (8.3%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RIFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Utilities

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Sector Breakdown

  • 1Utilities
    36.55%
  • 2Industrials
    14.49%
  • 3Energy
    12.38%
  • 4Real Estate
    8.28%
  • 5Information Technology
    1.96%

Industry Breakdown (Top 15)

Electric Utilities
29.1%
18 holdings
Oil & Gas Storage & Transportation
12.4%
8 holdings
Railroads
12.1%
4 holdings
Specialized REITs
7.5%
4 holdings
Multi-Utilities
3.6%
1 holding
Water Utilities
2.5%
2 holdings
Data Processing & Outsourced Services
2.0%
1 holding
Airport Services
1.7%
1 holding
Gas Utilities
1.4%
2 holdings
Environmental & Facilities Services
0.8%
1 holding
Diversified Real Estate Activities
0.8%
1 holding