RVER ETF

RVER ETF
$35.20
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Information Technology is RVER's largest sector at 38.0% of the fund as of Oct 1, 2026. RVER is Trenchless Fund 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

RVER ETF Sector Allocation

RVER sector allocation breaks down across Information Technology (38.0%), Industrials (18.0%), Financials (16.4%), Utilities (7.6%), Health Care (6.6%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RVER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.04%
  • 2Industrials
    17.98%
  • 3Financials
    16.44%
  • 4Utilities
    7.64%
  • 5Health Care
    6.61%
  • 6Materials
    4.93%
  • 7Communication Services
    4.66%
  • 8Energy
    3.66%

Industry Breakdown (Top 15)

Semiconductors
18.6%
3 holdings
Electrical Components & Equipment
12.1%
2 holdings
Asset Management & Custody Banks
9.1%
1 holding
Electric Utilities
7.6%
2 holdings
Consumer Finance
7.3%
1 holding
Application Software
7.2%
2 holdings
Biotechnology
6.6%
1 holding
Internet Content & Information
4.7%
1 holding
Electronic Manufacturing Services
4.6%
1 holding
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Oil & Gas Exploration & Production
3.7%
1 holding
Construction & Engineering
3.5%
1 holding
Semiconductor Equipment
3.0%
1 holding
Gold
3.0%
1 holding
Industrial Machinery
2.3%
1 holding