RSPF ETF

$84.48
See the full sector breakdown of RSPF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RSPF ETF Sector Allocation

RSPF sector allocation breaks down across Financials (80.2%), Information Technology (13.2%), Industrials (4.0%), Unknown (2.8%), Other (-0.1%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPF sector exposure is important for understanding concentration risk. With Financials at 80.2%, the fund has significant sector concentration.

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

RSPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.2%

Financials

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Sector Breakdown

  • 1Financials
    80.15%
  • 2Information Technology
    13.20%
  • 3Industrials
    3.96%

Industry Breakdown (Top 15)

Diversified Banks
19.1%
14 holdings
Asset Management & Custody Banks
12.7%
10 holdings
Data Processing & Outsourced Services
10.5%
8 holdings
Property & Casualty Insurance
8.2%
6 holdings
Investment Banking & Brokerage
8.0%
6 holdings
Life & Health Insurance
6.6%
5 holdings
Financial Exchanges & Data
5.6%
5 holdings
Multi-line Insurance
5.4%
4 holdings
Insurance Brokers
5.2%
4 holdings
Regional Banks
2.8%
2 holdings
Industrial Conglomerates
2.7%
2 holdings
Application Software
2.7%
2 holdings
Diversified Capital Markets
2.5%
2 holdings
Consumer Finance
1.4%
1 holding
Multi-Sector Holdings
1.4%
1 holding