RCS ETF

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See the full sector breakdown of RCS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RCS ETF Sector Allocation

RCS sector allocation breaks down across Other (92.9%), Unknown (6.2%), Real Estate (0.6%), Communication Services (0.3%), Financials (0.1%). Across 503 holdings, this breakdown reveals the ETF's investment focus and diversification.

RCS sector exposure is important for understanding concentration risk. With Other at 92.9%, the fund has significant sector concentration.

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

RCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    0.59%
  • 2Communication Services
    0.30%
  • 3Financials
    0.09%

Industry Breakdown (Top 15)

Specialized REITs
0.5%
1 holding
Advertising
0.2%
1 holding
Broadcasting
0.1%
1 holding
Diversified REITs
0.1%
1 holding
Regional Banks
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding