RCS ETF largest sector is Real Estate at 0.6% as of Sep 30, 2025

RCS ETF largest sector is Real Estate at 0.6% as of Sep 30, 2025
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Real Estate is RCS's largest sector at 0.6% of the fund as of Sep 30, 2025. RCS is PIMCO Strategic Income Fund Inc..

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RCS ETF Sector Allocation

RCS sector allocation breaks down across 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. The fund shows reasonable diversification across sectors.

RCS by country shows geographic exposure. RCS overlap 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