RSBA ETF largest sector is Financials at 47.0% as of Jul 29, 2026

RSBA ETF largest sector is Financials at 47.0% as of Jul 29, 2026
$20.71

Financials is RSBA's largest sector at 47.0% of the fund as of Jul 29, 2026. RSBA is Return Stacked Bonds & Merger Arbitrage ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RSBA ETF Sector Allocation

RSBA sector allocation breaks down across Financials (49.1%), Health Care (20.2%), Communication Services (12.4%), Consumer Discretionary (12.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSBA sector exposure is important for understanding concentration risk. With Financials at 49.1%, the fund has significant sector concentration.

RSBA by country shows geographic exposure. RSBA overlap reveals how sector exposure compares with other funds.

RSBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.0%

Financials

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Sector Breakdown

  • 1Financials
    46.97%
  • 2Industrials
    12.53%
  • 3Communication Services
    12.46%
  • 4Consumer Discretionary
    11.51%
  • 5Health Care
    10.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.4%
1 holding
Regional Banks
12.8%
1 holding
Industrial Machinery
12.5%
1 holding
Casinos & Gaming
11.5%
1 holding
Health Care Equipment
10.6%
2 holdings
Multi-Sector Holdings
9.1%
1 holding
Advertising
7.2%
1 holding
Life & Health Insurance
6.6%
1 holding
Interactive Media & Services
5.3%
1 holding