RSPF ETF

$73.88
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RSPF ETF Sector Allocation

RSPF sector allocation breaks down across Financials (82.7%), Information Technology (11.8%), Industrials (4.2%), Unknown (1.4%), Other (0.0%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPF sector exposure is important for understanding concentration risk. With Financials at 82.7%, the fund has significant sector concentration.

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

RSPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.7%

Financials

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Sector Breakdown

  • 1Financials
    82.72%
  • 2Information Technology
    11.78%
  • 3Industrials
    4.15%

Industry Breakdown (Top 15)

Diversified Banks
20.2%
14 holdings
Asset Management & Custody Banks
12.6%
11 holdings
Data Processing & Outsourced Services
9.5%
8 holdings
Investment Banking & Brokerage
7.1%
6 holdings
Multi-line Insurance
6.9%
5 holdings
Property & Casualty Insurance
6.8%
5 holdings
Life & Health Insurance
6.7%
5 holdings
Financial Exchanges & Data
6.7%
5 holdings
Insurance Brokers
5.2%
4 holdings
Regional Banks
3.0%
2 holdings
Industrial Conglomerates
2.8%
2 holdings
Diversified Capital Markets
2.5%
2 holdings
Consumer Finance
2.4%
2 holdings
Application Software
2.3%
2 holdings
Multi-Sector Holdings
1.4%
1 holding