RSP ETF

$193.49
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RSP ETF Sector Allocation

RSP sector allocation breaks down across Information Technology (11.5%), Unknown (10.7%), Financials (9.0%), Industrials (8.7%), Health Care (8.4%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

RSP geographic allocation shows country exposure. RSP overlap calculator reveals how sector exposure compares with other funds.

RSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.45%
  • 2Financials
    8.95%
  • 3Industrials
    8.72%
  • 4Health Care
    8.44%
  • 5Consumer Discretionary
    5.91%
  • 6Consumer Staples
    4.53%
  • 7Real Estate
    4.29%
  • 8Utilities
    4.26%
  • 9Materials
    3.47%
  • 10Communication Services
    3.01%
  • 11Energy
    2.32%

Industry Breakdown (Top 15)

Application Software
3.3%
17 holdings
Electric Utilities
3.3%
16 holdings
Health Care Equipment
2.9%
15 holdings
Data Processing & Outsourced Services
2.4%
12 holdings
Semiconductors
2.3%
12 holdings
Pharmaceuticals
2.1%
10 holdings
Diversified Banks
2.0%
10 holdings
Packaged Foods & Meats
1.8%
9 holdings
Technology Hardware, Storage & Peripherals
1.5%
8 holdings
Residential REITs
1.5%
7 holdings
Aerospace & Defense
1.4%
7 holdings
Industrial Machinery
1.4%
7 holdings
Industrial Conglomerates
1.2%
6 holdings
Specialized REITs
1.2%
6 holdings
Asset Management & Custody Banks
1.2%
6 holdings