RJCA ETF

RJCA ETF
$73.57
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Information Technology is RJCA's largest sector at 62.2% of the fund as of Sep 30, 2026. RJCA is RJ ClariVest Capital Appreciation 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

RJCA ETF Sector Allocation

RJCA sector allocation breaks down across Information Technology (62.2%), Communication Services (12.2%), Health Care (7.8%), Consumer Discretionary (5.0%), Industrials (4.6%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

RJCA sector exposure is important for understanding concentration risk. With Information Technology at 62.2%, the fund has significant sector concentration.

RJCA by country shows geographic exposure. RJCA overlap reveals how sector exposure compares with other funds.

RJCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.20%
  • 2Communication Services
    12.20%
  • 3Health Care
    7.84%
  • 4Consumer Discretionary
    5.05%
  • 5Industrials
    4.61%
  • 6Financials
    4.34%
  • 7Materials
    1.22%
  • 8Consumer Staples
    0.99%
  • 9Real Estate
    0.94%

Industry Breakdown (Top 15)

Semiconductors
29.4%
7 holdings
Application Software
13.6%
9 holdings
Internet Content & Information
11.6%
3 holdings
Technology Hardware, Storage & Peripherals
9.3%
4 holdings
Pharmaceuticals
5.2%
3 holdings
Networking Equipment
3.2%
3 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Electronic Manufacturing Services
1.8%
4 holdings
Investment Banking & Brokerage
1.7%
2 holdings
Automobile Manufacturers
1.7%
1 holding
Asset Management & Custody Banks
1.5%
3 holdings
Electrical Components & Equipment
1.5%
3 holdings
Electronic Equipment & Instruments
1.2%
2 holdings
Biotechnology
1.2%
2 holdings