RSP ETF largest sector is Information Technology at 15.5% as of Jun 30, 2026

RSP ETF largest sector is Information Technology at 15.5% as of Jun 30, 2026
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Information Technology is RSP's largest sector at 15.5% of the fund as of Jun 30, 2026. RSP is Invesco S&P 500 Equal Weight 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

RSP ETF Sector Allocation

RSP sector allocation breaks down across Information Technology (15.5%), Industrials (12.7%), Financials (11.1%), Consumer Discretionary (8.5%), Health Care (8.4%). Across 511 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 by country shows geographic exposure. RSP overlap reveals how sector exposure compares with other funds.

RSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.47%
  • 2Industrials
    12.74%
  • 3Financials
    11.08%
  • 4Consumer Discretionary
    8.47%
  • 5Health Care
    8.44%
  • 6Materials
    5.24%
  • 7Consumer Staples
    5.18%
  • 8Utilities
    4.72%
  • 9Real Estate
    4.33%
  • 10Communication Services
    3.57%
  • 11Energy
    3.43%

Industry Breakdown (Top 15)

Application Software
4.4%
23 holdings
Electric Utilities
3.7%
18 holdings
Semiconductors
3.0%
15 holdings
Industrial Machinery
2.7%
13 holdings
Data Processing & Outsourced Services
2.5%
13 holdings
Pharmaceuticals
2.4%
12 holdings
Diversified Banks
2.3%
11 holdings
Health Care Equipment
2.0%
10 holdings
Technology Hardware, Storage & Peripherals
1.8%
9 holdings
Asset Management & Custody Banks
1.7%
9 holdings
Packaged Foods & Meats
1.6%
8 holdings
Life & Health Insurance
1.6%
8 holdings
Life Sciences Tools & Services
1.5%
7 holdings
Aerospace & Defense
1.5%
8 holdings
Electrical Components & Equipment
1.5%
7 holdings