RSHO ETF

RSHO ETF
$61.81
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Industrials is RSHO's largest sector at 68.5% of the fund as of Apr 30, 2026. RSHO is Tema American Reshoring 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

RSHO ETF Sector Allocation

RSHO sector allocation breaks down across Industrials (68.5%), Information Technology (11.1%), Materials (4.9%), Energy (1.0%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSHO sector exposure is important for understanding concentration risk. With Industrials at 68.5%, the fund has significant sector concentration.

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

RSHO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.5%

Industrials

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Sector Breakdown

  • 1Industrials
    68.47%
  • 2Information Technology
    11.11%
  • 3Materials
    4.88%
  • 4Energy
    1.00%

Industry Breakdown (Top 15)

Industrial Machinery
29.5%
7 holdings
Electrical Components & Equipment
14.1%
2 holdings
Construction Machinery & Heavy Trucks
11.5%
2 holdings
Electronic Equipment & Instruments
7.6%
1 holding
Trading Companies & Distributors
5.2%
1 holding
Diversified Metals & Mining
4.9%
1 holding
Industrial Conglomerates
4.9%
2 holdings
Semiconductors
3.5%
1 holding
Construction & Engineering
3.3%
1 holding
Oil & Gas Storage & Transportation
1.0%
1 holding