RSBA ETF largest sector is Financials at 35.9% as of Aug 19, 2026

RSBA ETF largest sector is Financials at 35.9% as of Aug 19, 2026
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Financials is RSBA's largest sector at 35.9% of the fund as of Aug 19, 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
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

RSBA ETF Sector Allocation

RSBA sector allocation breaks down across Financials (35.9%), Health Care (20.3%), Communication Services (19.8%), Consumer Discretionary (12.5%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.9%

Financials

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Sector Breakdown

  • 1Financials
    35.86%
  • 2Health Care
    20.25%
  • 3Communication Services
    19.77%
  • 4Consumer Discretionary
    12.51%

Industry Breakdown (Top 15)

Advertising
19.8%
2 holdings
Casinos & Gaming
12.5%
1 holding
Regional Banks
12.4%
1 holding
Multi-Sector Holdings
10.9%
1 holding
Health Care Equipment
10.4%
2 holdings
Biotechnology
9.8%
1 holding
Life & Health Insurance
8.0%
1 holding
Asset Management & Custody Banks
4.6%
1 holding