RSPS ETF

$29.82
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

RSPS ETF Sector Allocation

RSPS sector allocation breaks down across Consumer Staples (88.6%), Consumer Discretionary (8.6%), Unknown (2.7%), Financials (0.0%), Other (0.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPS sector exposure is important for understanding concentration risk. With Consumer Staples at 88.6%, the fund has significant sector concentration.

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

RSPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.6%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    88.60%
  • 2Consumer Discretionary
    8.64%
  • 3Financials
    0.01%

Industry Breakdown (Top 15)

Packaged Foods & Meats
30.3%
11 holdings
Household Products
16.9%
6 holdings
Soft Drinks
11.1%
4 holdings
General Merchandise Stores
8.6%
3 holdings
Tobacco
5.8%
2 holdings
Hypermarkets & Super Centers
5.5%
2 holdings
Distillers & Vintners
5.0%
2 holdings
Food Retail
2.9%
1 holding
Food Distributors
2.8%
1 holding
Brewers
2.8%
1 holding
Agricultural Products
2.8%
1 holding
Personal Products
2.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding