RSF 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

RSF ETF Sector Allocation

RSF sector allocation breaks down across multiple sectors. Across 9730 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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