RJDI ETF

$28.76
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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 (23.9%), Industrials (11.8%), Financials (9.7%), Health Care (8.6%), Consumer Staples (7.8%). Across 36 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

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.90%
  • 2Industrials
    11.76%
  • 3Financials
    9.65%
  • 4Health Care
    8.58%
  • 5Consumer Staples
    7.76%
  • 6Consumer Discretionary
    7.40%
  • 7Materials
    6.48%
  • 8Energy
    5.98%
  • 9Real Estate
    5.48%
  • 10Utilities
    3.60%
  • 11Communication Services
    3.54%

Industry Breakdown (Top 15)

Semiconductors
13.4%
2 holdings
Pharmaceuticals
7.3%
3 holdings
Electrical Components & Equipment
7.1%
2 holdings
Diversified Banks
6.2%
2 holdings
Hypermarkets & Super Centers
4.7%
1 holding
Oil & Gas Storage & Transportation
4.6%
2 holdings
Specialty Chemicals
4.6%
1 holding
Apparel, Accessories & Luxury Goods
3.8%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Application Software
3.7%
2 holdings
Electric Utilities
3.6%
2 holdings
Health Care REITs
3.6%
1 holding
Tobacco
3.0%
1 holding
Communications Equipment
2.9%
1 holding
Wireless Telecommunication Services
2.7%
1 holding