RSMV ETF

$29.11
See the full sector breakdown of RSMV
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RSMV ETF Sector Allocation

RSMV sector allocation breaks down across Financials (32.2%), Information Technology (18.5%), Unknown (16.2%), Health Care (10.5%), Industrials (8.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Financials

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Sector Breakdown

  • 1Financials
    32.17%
  • 2Information Technology
    18.46%
  • 3Health Care
    10.55%
  • 4Industrials
    8.28%
  • 5Consumer Staples
    6.34%
  • 6Communication Services
    5.85%
  • 7Consumer Discretionary
    1.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.7%
1 holding
Semiconductors
10.2%
5 holdings
Pharmaceuticals
8.5%
4 holdings
Internet Content & Information
5.8%
3 holdings
Industrial Conglomerates
4.3%
2 holdings
Diversified Banks
4.2%
2 holdings
Investment Banking & Brokerage
4.1%
2 holdings
Soft Drinks
2.1%
1 holding
Networking Equipment
2.1%
1 holding
Diversified Capital Markets
2.1%
1 holding
Tobacco
2.1%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Household Products
2.1%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding