RSPH ETF

$31.03
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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

RSPH ETF Sector Allocation

RSPH sector allocation breaks down across Health Care (92.3%), Financials (4.7%), Materials (1.5%), Information Technology (1.5%), Other (0.0%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPH sector exposure is important for understanding concentration risk. With Health Care at 92.3%, the fund has significant sector concentration.

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

RSPH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Health Care

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Sector Breakdown

  • 1Health Care
    92.31%
  • 2Financials
    4.68%
  • 3Materials
    1.54%
  • 4Information Technology
    1.46%

Industry Breakdown (Top 15)

Health Care Equipment
30.3%
19 holdings
Pharmaceuticals
25.5%
14 holdings
Health Care Services
11.6%
7 holdings
Life Sciences Tools & Services
10.8%
7 holdings
Health Care Distributors
7.1%
4 holdings
Life & Health Insurance
4.6%
3 holdings
Biotechnology
4.1%
2 holdings
Managed Health Care
3.0%
2 holdings
Diversified Chemicals
1.5%
1 holding
Electronic Equipment & Instruments
1.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding