RSP ETF

RSP ETF
$217.29
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Information Technology is RSP's largest sector at 16.8% of the fund as of Oct 4, 2026. RSP is Invesco S&P 500 Equal Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (16.8%), Industrials (14.5%), Financials (11.4%), Health Care (10.1%), Consumer Discretionary (9.1%). Across 1533 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

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.84%
  • 2Industrials
    14.51%
  • 3Financials
    11.38%
  • 4Health Care
    10.10%
  • 5Consumer Discretionary
    9.05%
  • 6Utilities
    5.52%
  • 7Real Estate
    5.34%
  • 8Consumer Staples
    5.25%
  • 9Materials
    4.84%
  • 10Communication Services
    3.77%
  • 11Energy
    3.49%

Industry Breakdown (Top 15)

Electric Utilities
4.6%
24 holdings
Application Software
4.5%
22 holdings
Semiconductors
3.8%
17 holdings
Health Care Equipment
3.6%
18 holdings
Industrial Machinery
3.1%
15 holdings
Diversified Banks
2.6%
14 holdings
Pharmaceuticals
2.4%
12 holdings
Technology Hardware, Storage & Peripherals
2.2%
10 holdings
Aerospace & Defense
2.1%
11 holdings
Data Processing & Outsourced Services
2.1%
11 holdings
Electrical Components & Equipment
1.7%
8 holdings
Life & Health Insurance
1.6%
8 holdings
Asset Management & Custody Banks
1.6%
9 holdings
Packaged Foods & Meats
1.5%
8 holdings
Industrial Conglomerates
1.4%
7 holdings