RSPD ETF largest sector is Consumer Discretionary at 100.0% as of Aug 5, 2026

RSPD ETF largest sector is Consumer Discretionary at 100.0% as of Aug 5, 2026
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Consumer Discretionary is RSPD's largest sector at 100.0% of the fund as of Aug 5, 2026. RSPD is Invesco S&P 500 Equal Weight Consumer Discretionary 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

RSPD ETF Sector Allocation

RSPD sector allocation breaks down across Consumer Discretionary (100.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 100.0%, the fund has significant sector concentration.

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

RSPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    99.97%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
14.7%
6 holdings
Restaurants
12.6%
6 holdings
Hotels, Resorts & Cruise Lines
12.5%
6 holdings
Homebuilding
8.2%
4 holdings
Other Specialty Retail
6.6%
3 holdings
Apparel, Accessories & Luxury Goods
6.1%
3 holdings
Automotive Retail
6.0%
3 holdings
Automobile Manufacturers
5.9%
3 holdings
Home Improvement Retail
4.2%
2 holdings
Auto Parts & Equipment
4.2%
2 holdings
Casinos & Gaming
3.7%
2 holdings
Consumer Electronics
2.6%
1 holding
Home Furnishings
2.4%
1 holding
Computer & Electronics Retail
2.3%
1 holding
Leisure Products
2.2%
1 holding