RSPD ETF

$58.65
See the full sector breakdown of RSPD
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RSPD ETF Sector Allocation

RSPD sector allocation breaks down across Consumer Discretionary (98.0%), Unknown (2.1%), Other (-0.2%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 98.0%, the fund has significant sector concentration.

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

RSPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    98.04%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
13.5%
6 holdings
Restaurants
12.5%
6 holdings
Internet & Direct Marketing Retail
11.8%
5 holdings
Homebuilding
9.0%
4 holdings
Apparel, Accessories & Luxury Goods
6.3%
3 holdings
Automobile Manufacturers
6.2%
3 holdings
Automotive Retail
6.1%
3 holdings
Other Specialty Retail
5.9%
3 holdings
Home Improvement Retail
4.3%
2 holdings
Auto Parts & Equipment
4.3%
2 holdings
Casinos & Gaming
3.8%
2 holdings
Home Furnishings
2.4%
1 holding
Computer & Electronics Retail
2.1%
1 holding
Leisure Products
2.1%
1 holding
Consumer Electronics
2.1%
1 holding