RSPE ETF

$34.62
See the full sector breakdown of RSPE
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RSPE ETF Sector Allocation

RSPE sector allocation breaks down across Information Technology (17.8%), Industrials (17.1%), Financials (14.3%), Consumer Discretionary (11.1%), Health Care (10.8%). Across 188 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.82%
  • 2Industrials
    17.13%
  • 3Financials
    14.34%
  • 4Consumer Discretionary
    11.12%
  • 5Health Care
    10.82%
  • 6Materials
    6.65%
  • 7Real Estate
    5.89%
  • 8Consumer Staples
    5.83%
  • 9Communication Services
    3.49%
  • 10Utilities
    2.32%

Industry Breakdown (Top 15)

Industrial Machinery
5.8%
10 holdings
Application Software
4.7%
9 holdings
Health Care Equipment
3.8%
7 holdings
Life & Health Insurance
3.7%
7 holdings
Semiconductors
3.5%
6 holdings
Technology Hardware, Storage & Peripherals
3.4%
6 holdings
Data Processing & Outsourced Services
3.1%
6 holdings
Hotels, Resorts & Cruise Lines
2.9%
5 holdings
Pharmaceuticals
2.8%
5 holdings
Diversified Banks
2.8%
5 holdings
Packaged Foods & Meats
2.7%
5 holdings
Financial Exchanges & Data
1.8%
4 holdings
Household Products
1.7%
3 holdings
Electrical Components & Equipment
1.6%
3 holdings
Diversified REITs
1.6%
3 holdings