RSF ETF largest sector is Financials at 1.9% as of Dec 31, 2025

RSF ETF largest sector is Financials at 1.9% as of Dec 31, 2025
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Financials is RSF's largest sector at 1.9% of the fund as of Dec 31, 2025. RSF is RiverNorth Capital and 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

RSF ETF Sector Allocation

RSF sector allocation breaks down across Financials (1.9%). Across 9730 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.93%

Industry Breakdown (Top 15)

Specialized Finance
1.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding