RSPU ETF

$83.72
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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

RSPU ETF Sector Allocation

RSPU sector allocation breaks down across Utilities (93.4%), Unknown (3.3%), Other (3.2%), Financials (0.1%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPU sector exposure is important for understanding concentration risk. With Utilities at 93.4%, the fund has significant sector concentration.

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

RSPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.4%

Utilities

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Sector Breakdown

  • 1Utilities
    93.36%
  • 2Financials
    0.08%

Industry Breakdown (Top 15)

Electric Utilities
78.1%
24 holdings
Multi-Utilities
6.3%
2 holdings
Gas Utilities
3.2%
1 holding
Water Utilities
3.0%
1 holding
Independent Power Producers & Energy Traders
2.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding