See the full sector breakdown of RESM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RESM ETF Sector Allocation

RESM sector allocation breaks down across Health Care (15.7%), Information Technology (15.4%), Industrials (15.1%), Financials (14.1%), Consumer Discretionary (8.2%). Across 998 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

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Health Care

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Sector Breakdown

  • 1Health Care
    15.58%
  • 2Information Technology
    15.39%
  • 3Industrials
    15.07%
  • 4Financials
    14.45%
  • 5Consumer Discretionary
    8.25%
  • 6Materials
    5.25%
  • 7Energy
    5.07%
  • 8Real Estate
    4.59%
  • 9Utilities
    3.23%
  • 10Communication Services
    1.95%
  • 11Consumer Staples
    1.57%

Industry Breakdown (Top 15)

Biotechnology
8.0%
125 holdings
Regional Banks
4.6%
38 holdings
Semiconductors
3.6%
18 holdings
Application Software
3.5%
43 holdings
Construction & Engineering
3.2%
16 holdings
Industrial Machinery
3.0%
20 holdings
Diversified Banks
2.8%
21 holdings
Health Care Equipment
2.5%
35 holdings
Electronic Manufacturing Services
2.3%
7 holdings
Pharmaceuticals
2.0%
30 holdings
Oil & Gas Equipment & Services
1.9%
15 holdings
Electrical Components & Equipment
1.9%
8 holdings
Specialty Chemicals
1.9%
17 holdings
Health Care Services
1.6%
14 holdings
Data Processing & Outsourced Services
1.5%
9 holdings