RSBT ETF largest sector is Financials at 92.7% as of Aug 19, 2026

RSBT ETF largest sector is Financials at 92.7% as of Aug 19, 2026
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Financials is RSBT's largest sector at 92.7% of the fund as of Aug 19, 2026. RSBT is Return Stacked Bonds & Managed Futures 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

RSBT ETF Sector Allocation

RSBT sector allocation breaks down across Financials (92.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSBT sector exposure is important for understanding concentration risk. With Financials at 92.7%, the fund has significant sector concentration.

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

RSBT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.7%

Financials

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Sector Breakdown

  • 1Financials
    92.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
92.7%
2 holdings