RSPG ETF

$104.57
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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

RSPG ETF Sector Allocation

RSPG sector allocation breaks down across Energy (87.0%), Unknown (8.4%), Real Estate (4.6%), Other (-0.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPG sector exposure is important for understanding concentration risk. With Energy at 87.0%, the fund has significant sector concentration.

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

RSPG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.0%

Energy

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Sector Breakdown

  • 1Energy
    87.05%
  • 2Real Estate
    4.56%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
31.3%
7 holdings
Oil & Gas Storage & Transportation
19.1%
4 holdings
Integrated Oil & Gas
14.0%
3 holdings
Oil & Gas Equipment & Services
13.7%
3 holdings
Coal & Consumable Fuels
4.8%
1 holding
Diversified Real Estate Activities
4.6%
1 holding
Oil & Gas Refining & Marketing
4.2%
1 holding