RSPA ETF

$53.81
See the full sector breakdown of RSPA
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RSPA ETF Sector Allocation

RSPA sector allocation breaks down across Financials (28.0%), Information Technology (12.8%), Industrials (11.2%), Health Care (8.0%), Consumer Discretionary (7.6%). Across 525 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    27.96%
  • 2Information Technology
    12.78%
  • 3Industrials
    11.22%
  • 4Health Care
    7.95%
  • 5Consumer Discretionary
    7.59%
  • 6Consumer Staples
    4.63%
  • 7Real Estate
    4.49%
  • 8Utilities
    4.24%
  • 9Materials
    4.06%
  • 10Communication Services
    3.02%
  • 11Energy
    2.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.4%
11 holdings
Electric Utilities
3.8%
24 holdings
Application Software
3.7%
25 holdings
Semiconductors
2.6%
17 holdings
Diversified Banks
2.6%
14 holdings
Health Care Equipment
2.6%
17 holdings
Industrial Machinery
2.4%
15 holdings
Investment Banking & Brokerage
2.1%
8 holdings
Data Processing & Outsourced Services
2.0%
13 holdings
Pharmaceuticals
1.9%
12 holdings
Technology Hardware, Storage & Peripherals
1.6%
10 holdings
Packaged Foods & Meats
1.4%
9 holdings
Aerospace & Defense
1.3%
9 holdings
Electrical Components & Equipment
1.3%
8 holdings
Life & Health Insurance
1.2%
8 holdings