RWJ ETF

RWJ ETF
$56.55
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Consumer Discretionary is RWJ's largest sector at 23.2% of the fund as of Oct 4, 2026. RWJ is Invesco S&P SmallCap 600 Revenue 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

RWJ ETF Sector Allocation

RWJ sector allocation breaks down across Consumer Discretionary (23.2%), Industrials (17.1%), Information Technology (12.1%), Financials (11.3%), Consumer Staples (8.9%). Across 1187 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RWJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.24%
  • 2Industrials
    17.06%
  • 3Information Technology
    12.10%
  • 4Financials
    11.33%
  • 5Consumer Staples
    8.86%
  • 6Materials
    6.25%
  • 7Health Care
    5.76%
  • 8Energy
    5.45%
  • 9Real Estate
    2.63%
  • 10Communication Services
    2.24%
  • 11Utilities
    1.25%

Industry Breakdown (Top 15)

Automotive Retail
4.8%
5 holdings
Auto Parts & Equipment
3.7%
10 holdings
Electronic Equipment & Instruments
3.0%
4 holdings
Specialty Chemicals
2.7%
16 holdings
Packaged Foods & Meats
2.5%
11 holdings
Food Distributors
2.3%
2 holdings
Regional Banks
2.2%
34 holdings
Life & Health Insurance
2.1%
4 holdings
Construction & Engineering
2.1%
7 holdings
Apparel, Accessories & Luxury Goods
2.1%
9 holdings
Building Products
2.1%
11 holdings
Human Resource & Employment Services
2.0%
4 holdings
IT Consulting & Other Services
2.0%
6 holdings
Oil & Gas Refining & Marketing
2.0%
4 holdings
Data Processing & Outsourced Services
1.9%
11 holdings