RSPC ETF

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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

RSPC ETF Sector Allocation

RSPC sector allocation breaks down across Communication Services (95.4%), Information Technology (4.7%), Other (-0.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPC sector exposure is important for understanding concentration risk. With Communication Services at 95.4%, the fund has significant sector concentration.

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

RSPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    95.38%
  • 2Information Technology
    4.69%

Industry Breakdown (Top 15)

Movies & Entertainment
31.8%
8 holdings
Internet Content & Information
13.2%
4 holdings
Cable & Satellite
9.3%
2 holdings
Wireless Telecommunication Services
9.3%
2 holdings
Advertising
9.1%
2 holdings
Broadcasting
4.7%
1 holding
Application Software
4.7%
1 holding
Integrated Telecommunication Services
4.6%
1 holding
Interactive Home Entertainment
4.5%
1 holding
Publishing
4.5%
2 holdings
Interactive Media & Services
4.3%
1 holding