RSPT ETF

$47.80
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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

RSPT ETF Sector Allocation

RSPT sector allocation breaks down across Industrials (34.1%), Consumer Staples (17.7%), Information Technology (16.3%), Consumer Discretionary (12.6%), Health Care (9.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RSPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.1%

Industrials

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Sector Breakdown

  • 1Industrials
    34.09%
  • 2Consumer Staples
    17.69%
  • 3Information Technology
    16.30%
  • 4Consumer Discretionary
    12.64%
  • 5Health Care
    9.85%
  • 6Utilities
    7.34%
  • 7Communication Services
    2.05%
  • 8Financials
    0.05%

Industry Breakdown (Top 15)

Application Software
10.1%
5 holdings
Industrial Machinery
9.9%
5 holdings
Packaged Foods & Meats
7.7%
4 holdings
Health Care Equipment
7.6%
4 holdings
Electric Utilities
7.3%
4 holdings
Household Products
5.8%
3 holdings
Construction Machinery & Heavy Trucks
4.2%
2 holdings
Diversified Support Services
3.9%
2 holdings
General Merchandise Stores
2.5%
1 holding
Trucking
2.4%
1 holding
Personal Products
2.3%
1 holding
Internet & Direct Marketing Retail
2.3%
1 holding
Pharmaceuticals
2.3%
1 holding
IT Consulting & Other Services
2.2%
1 holding
Building Products
2.1%
1 holding