RJVI ETF

RJVI ETF
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Industrials is RJVI's largest sector at 19.8% of the fund as of Oct 1, 2026. RJVI is RJ Eagle Vertical Income 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

RJVI ETF Sector Allocation

RJVI sector allocation breaks down across Industrials (19.8%), Financials (14.2%), Health Care (10.4%), Information Technology (9.3%), Consumer Staples (8.9%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RJVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.76%
  • 2Financials
    14.17%
  • 3Health Care
    10.41%
  • 4Information Technology
    9.30%
  • 5Consumer Staples
    8.92%
  • 6Utilities
    5.62%
  • 7Communication Services
    3.51%
  • 8Consumer Discretionary
    3.41%
  • 9Real Estate
    2.14%
  • 10Energy
    2.02%

Industry Breakdown (Top 15)

Diversified Banks
7.6%
6 holdings
Health Care Services
4.4%
3 holdings
Aerospace & Defense
4.3%
3 holdings
Industrial Machinery
4.3%
3 holdings
Electric Utilities
4.1%
5 holdings
Industrial Conglomerates
3.4%
2 holdings
Distillers & Vintners
3.4%
2 holdings
Railroads
3.3%
2 holdings
Data Processing & Outsourced Services
3.0%
2 holdings
Packaged Foods & Meats
2.9%
2 holdings
Environmental & Facilities Services
2.9%
2 holdings
Financial Exchanges & Data
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
2 holdings
Pharmaceuticals
2.2%
2 holdings
General Merchandise Stores
2.0%
1 holding