RSBA 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
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

RSBA ETF Sector Allocation

RSBA sector allocation breaks down across Unknown (90.7%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSBA sector exposure is important for understanding concentration risk. With Unknown at 90.7%, the fund has significant sector concentration.

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

RSBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.5%

Financials

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Sector Breakdown

  • 1Financials
    42.53%
  • 2Health Care
    22.68%
  • 3Industrials
    12.55%
  • 4Communication Services
    12.51%
  • 5Information Technology
    4.57%

Industry Breakdown (Top 15)

Health Care Equipment
22.7%
3 holdings
Asset Management & Custody Banks
18.1%
1 holding
Industrial Machinery
12.6%
1 holding
Regional Banks
12.4%
1 holding
Advertising
7.2%
1 holding
Multi-Sector Holdings
6.6%
1 holding
Life & Health Insurance
5.4%
1 holding
Interactive Media & Services
5.3%
1 holding
Technology Distributors
4.6%
1 holding