RESM ETF

$21.35
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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

RESM ETF Sector Allocation

RESM sector allocation breaks down across Industrials (15.9%), Health Care (15.3%), Information Technology (15.1%), Financials (14.6%), Consumer Discretionary (8.6%). Across 1007 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RESM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Industrials

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Sector Breakdown

  • 1Industrials
    15.92%
  • 2Health Care
    15.42%
  • 3Information Technology
    15.08%
  • 4Financials
    14.61%
  • 5Consumer Discretionary
    8.59%
  • 6Materials
    5.45%
  • 7Real Estate
    5.35%
  • 8Energy
    3.63%
  • 9Utilities
    3.37%
  • 10Communication Services
    1.70%
  • 11Consumer Staples
    1.59%

Industry Breakdown (Top 15)

Biotechnology
7.6%
121 holdings
Regional Banks
4.7%
40 holdings
Application Software
3.5%
45 holdings
Semiconductors
3.4%
17 holdings
Industrial Machinery
3.3%
22 holdings
Construction & Engineering
3.2%
15 holdings
Diversified Banks
2.8%
21 holdings
Health Care Equipment
2.7%
29 holdings
Electrical Components & Equipment
2.3%
10 holdings
Electronic Manufacturing Services
2.2%
7 holdings
Pharmaceuticals
2.0%
29 holdings
Specialty Chemicals
1.8%
18 holdings
Health Care Services
1.6%
15 holdings
Oil & Gas Equipment & Services
1.5%
13 holdings
Building Products
1.4%
9 holdings