RSPE ETF

$30.55
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RSPE ETF Sector Allocation

RSPE sector allocation breaks down across Financials (15.0%), Information Technology (14.7%), Industrials (13.9%), Health Care (11.1%), Consumer Discretionary (11.0%). Across 186 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

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.03%
  • 2Information Technology
    14.72%
  • 3Industrials
    13.93%
  • 4Health Care
    11.12%
  • 5Consumer Discretionary
    10.98%
  • 6Consumer Staples
    6.81%
  • 7Real Estate
    6.13%
  • 8Materials
    5.86%
  • 9Communication Services
    3.49%
  • 10Utilities
    3.11%

Industry Breakdown (Top 15)

Industrial Machinery
3.9%
7 holdings
Application Software
3.7%
9 holdings
Semiconductors
3.4%
6 holdings
Packaged Foods & Meats
3.4%
6 holdings
Health Care Equipment
3.1%
6 holdings
Life & Health Insurance
3.0%
6 holdings
Diversified Banks
2.9%
5 holdings
Pharmaceuticals
2.9%
5 holdings
Technology Hardware, Storage & Peripherals
2.6%
5 holdings
Hotels, Resorts & Cruise Lines
2.5%
4 holdings
Data Processing & Outsourced Services
2.3%
5 holdings
Multi-line Insurance
2.2%
4 holdings
Financial Exchanges & Data
2.1%
4 holdings
Health Care Services
1.7%
3 holdings
Railroads
1.7%
3 holdings