RSPA ETF

$53.06
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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

RSPA ETF Sector Allocation

RSPA sector allocation breaks down across Financials (30.8%), Information Technology (14.2%), Industrials (11.0%), Health Care (7.3%), Consumer Discretionary (6.8%). Across 525 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.8%

Financials

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Sector Breakdown

  • 1Financials
    30.78%
  • 2Information Technology
    14.24%
  • 3Industrials
    11.02%
  • 4Health Care
    7.29%
  • 5Consumer Discretionary
    6.79%
  • 6Consumer Staples
    4.56%
  • 7Real Estate
    4.37%
  • 8Materials
    4.19%
  • 9Utilities
    4.16%
  • 10Energy
    3.10%
  • 11Communication Services
    3.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.1%
11 holdings
Application Software
3.8%
25 holdings
Semiconductors
3.5%
16 holdings
Electric Utilities
3.5%
25 holdings
Diversified Banks
3.0%
16 holdings
Industrial Machinery
2.4%
16 holdings
Health Care Equipment
2.3%
18 holdings
Data Processing & Outsourced Services
1.9%
14 holdings
Pharmaceuticals
1.9%
14 holdings
Technology Hardware, Storage & Peripherals
1.8%
9 holdings
Life & Health Insurance
1.4%
8 holdings
Packaged Foods & Meats
1.3%
10 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Aerospace & Defense
1.3%
10 holdings
Industrial Conglomerates
1.2%
9 holdings