RSBY ETF

$18.46
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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

RSBY ETF Sector Allocation

RSBY sector allocation breaks down across Other (335.6%), Financials (84.1%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSBY sector exposure is important for understanding concentration risk. With Other at 335.6%, the fund has significant sector concentration.

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

RSBY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.1%

Financials

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Sector Breakdown

  • 1Financials
    84.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
84.1%
2 holdings