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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

RAVI ETF Sector Allocation

RAVI sector allocation breaks down across Unknown (72.4%). this breakdown reveals the ETF's investment focus and diversification.

RAVI sector exposure is important for understanding concentration risk. With Unknown at 72.4%, the fund has significant sector concentration.

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

RAVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.2%

Financials

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Sector Breakdown

  • 1Financials
    44.20%
  • 2Information Technology
    7.29%
  • 3Consumer Staples
    4.56%
  • 4Communication Services
    3.64%
  • 5Health Care
    2.85%
  • 6Consumer Discretionary
    2.06%
  • 7Industrials
    1.59%
  • 8Materials
    1.59%
  • 9Utilities
    1.26%
  • 10Real Estate
    0.79%