RSP ETF

RSP ETF
$215.01
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Information Technology is RSP's largest sector at 17.4% of the fund as of Sep 1, 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 (17.4%), Industrials (14.5%), Financials (12.9%), Health Care (11.6%), Consumer Discretionary (10.1%). 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

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.41%
  • 2Industrials
    14.48%
  • 3Financials
    12.95%
  • 4Health Care
    11.58%
  • 5Consumer Discretionary
    10.07%
  • 6Consumer Staples
    5.86%
  • 7Utilities
    5.62%
  • 8Materials
    5.45%
  • 9Real Estate
    5.30%
  • 10Communication Services
    3.98%
  • 11Energy
    3.95%

Industry Breakdown (Top 15)

Application Software
5.7%
25 holdings
Electric Utilities
4.7%
26 holdings
Health Care Equipment
3.8%
18 holdings
Pharmaceuticals
3.1%
14 holdings
Industrial Machinery
2.9%
15 holdings
Semiconductors
2.9%
17 holdings
Data Processing & Outsourced Services
2.9%
13 holdings
Diversified Banks
2.6%
13 holdings
Aerospace & Defense
2.1%
11 holdings
Asset Management & Custody Banks
2.1%
10 holdings
Technology Hardware, Storage & Peripherals
2.1%
10 holdings
Life Sciences Tools & Services
1.7%
7 holdings
Industrial Conglomerates
1.6%
8 holdings
Packaged Foods & Meats
1.6%
8 holdings
Life & Health Insurance
1.6%
8 holdings