RSBA ETF

RSBA ETF
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Financials is RSBA's largest sector at 31.5% of the fund as of Sep 8, 2026. RSBA is Return Stacked Bonds & Merger Arbitrage ETF.

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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

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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 (31.5%), Communication Services (19.7%), Materials (12.5%), Consumer Discretionary (12.5%), Health Care (10.6%). 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

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Financials

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Sector Breakdown

  • 1Financials
    31.46%
  • 2Communication Services
    19.67%
  • 3Materials
    12.52%
  • 4Consumer Discretionary
    12.51%
  • 5Health Care
    10.63%

Industry Breakdown (Top 15)

Advertising
19.7%
2 holdings
Construction Materials
12.5%
1 holding
Casinos & Gaming
12.5%
1 holding
Asset Management & Custody Banks
12.4%
1 holding
Multi-Sector Holdings
10.8%
1 holding
Health Care Equipment
10.6%
2 holdings
Life & Health Insurance
8.3%
1 holding