RSPF ETF largest sector is Financials at 82.0% as of Aug 5, 2026

RSPF ETF largest sector is Financials at 82.0% as of Aug 5, 2026
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Financials is RSPF's largest sector at 82.0% of the fund as of Aug 5, 2026. RSPF is Invesco S&P 500 Equal Weight Financials ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RSPF ETF Sector Allocation

RSPF sector allocation breaks down across Financials (81.9%), Information Technology (14.0%), Industrials (4.0%). 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 81.9%, the fund has significant sector concentration.

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

RSPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.0%

Financials

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Sector Breakdown

  • 1Financials
    81.95%
  • 2Information Technology
    13.99%
  • 3Industrials
    4.05%

Industry Breakdown (Top 15)

Diversified Banks
18.4%
14 holdings
Asset Management & Custody Banks
13.6%
11 holdings
Data Processing & Outsourced Services
11.2%
8 holdings
Investment Banking & Brokerage
7.5%
6 holdings
Property & Casualty Insurance
7.5%
6 holdings
Multi-line Insurance
6.7%
5 holdings
Life & Health Insurance
6.5%
5 holdings
Financial Exchanges & Data
6.0%
5 holdings
Insurance Brokers
5.3%
4 holdings
Application Software
2.8%
2 holdings
Consumer Finance
2.6%
2 holdings
Diversified Capital Markets
2.6%
2 holdings
Industrial Conglomerates
2.5%
2 holdings
Regional Banks
2.5%
2 holdings
Research & Consulting Services
1.5%
1 holding