RSP ETF

$219.73
See the full sector breakdown of RSP
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

RSP ETF Sector Allocation

RSP sector allocation breaks down across Information Technology (15.0%), Industrials (12.5%), Financials (10.7%), Health Care (8.2%), Consumer Discretionary (8.1%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.01%
  • 2Industrials
    12.53%
  • 3Financials
    10.66%
  • 4Health Care
    8.24%
  • 5Consumer Discretionary
    8.06%
  • 6Consumer Staples
    4.97%
  • 7Materials
    4.95%
  • 8Real Estate
    4.33%
  • 9Utilities
    4.11%
  • 10Communication Services
    3.57%
  • 11Energy
    3.25%

Industry Breakdown (Top 15)

Application Software
4.4%
23 holdings
Electric Utilities
3.5%
17 holdings
Semiconductors
2.8%
14 holdings
Industrial Machinery
2.7%
13 holdings
Data Processing & Outsourced Services
2.5%
13 holdings
Diversified Banks
2.3%
11 holdings
Pharmaceuticals
2.2%
11 holdings
Health Care Equipment
2.0%
10 holdings
Technology Hardware, Storage & Peripherals
1.8%
9 holdings
Asset Management & Custody Banks
1.7%
9 holdings
Packaged Foods & Meats
1.6%
8 holdings
Life & Health Insurance
1.6%
8 holdings
Life Sciences Tools & Services
1.5%
7 holdings
Aerospace & Defense
1.5%
8 holdings
Specialized REITs
1.3%
7 holdings