RSPD ETF

$55.25
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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

RSPD ETF Sector Allocation

RSPD sector allocation breaks down across Health Care (22.1%), Industrials (21.7%), Information Technology (19.9%), Consumer Discretionary (11.0%), Materials (7.0%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Health Care

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Sector Breakdown

  • 1Health Care
    22.10%
  • 2Industrials
    21.72%
  • 3Information Technology
    19.93%
  • 4Consumer Discretionary
    10.99%
  • 5Materials
    6.98%
  • 6Energy
    3.63%
  • 7Financials
    3.44%
  • 8Consumer Staples
    3.29%
  • 9Utilities
    2.81%
  • 10Communication Services
    2.49%
  • 11Real Estate
    1.67%

Industry Breakdown (Top 15)

Application Software
7.3%
9 holdings
Industrial Machinery
7.0%
7 holdings
Health Care Services
6.7%
6 holdings
Biotechnology
6.5%
4 holdings
Aerospace & Defense
6.3%
5 holdings
Construction & Engineering
5.6%
4 holdings
Health Care Equipment
4.3%
4 holdings
Semiconductors
3.6%
3 holdings
Gold
3.2%
2 holdings
Other Specialty Retail
3.2%
2 holdings
Oil & Gas Equipment & Services
3.1%
2 holdings
Diversified Metals & Mining
3.0%
2 holdings
IT Consulting & Other Services
2.9%
3 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Soft Drinks
2.6%
2 holdings