RJVI ETF

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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

RJVI ETF Sector Allocation

RJVI sector allocation breaks down across Industrials (19.8%), Financials (16.8%), Information Technology (14.4%), Health Care (11.4%), Consumer Staples (8.8%). Across 79 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 geographic allocation shows country exposure. RJVI overlap calculator reveals how sector exposure compares with other funds.