RSBT ETF

$18.70
See the full sector breakdown of RSBT
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

Industry BreakdownPRO

Top 15 industries by allocation

RSBT ETF Sector Allocation

RSBT sector allocation breaks down across Other (139.0%), Financials (89.8%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSBT sector exposure is important for understanding concentration risk. With Other at 139.0%, the fund has significant sector concentration.

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

RSBT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.8%

Financials

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Sector Breakdown

  • 1Financials
    89.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.8%
2 holdings