RJDI ETF

$26.92
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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

RJDI ETF Sector Allocation

RJDI sector allocation breaks down across Information Technology (22.1%), Financials (13.7%), Industrials (11.8%), Health Care (11.1%), Consumer Discretionary (9.4%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RJDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.12%
  • 2Financials
    13.66%
  • 3Industrials
    11.78%
  • 4Health Care
    11.13%
  • 5Consumer Discretionary
    9.41%
  • 6Consumer Staples
    7.84%
  • 7Materials
    6.18%
  • 8Energy
    5.37%
  • 9Real Estate
    5.32%
  • 10Communication Services
    3.85%
  • 11Utilities
    3.02%

Industry Breakdown (Top 15)

Semiconductors
11.4%
2 holdings
Pharmaceuticals
7.9%
3 holdings
Electrical Components & Equipment
7.3%
2 holdings
Diversified Banks
7.0%
2 holdings
Apparel, Accessories & Luxury Goods
4.8%
1 holding
Hypermarkets & Super Centers
4.8%
1 holding
Oil & Gas Storage & Transportation
4.3%
2 holdings
Specialty Chemicals
4.2%
1 holding
Application Software
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Health Care REITs
3.4%
1 holding
Communications Equipment
3.3%
1 holding
Diversified Capital Markets
3.0%
1 holding
Electric Utilities
3.0%
2 holdings
Tobacco
3.0%
1 holding