RSPG ETF largest sector is Energy at 94.7% as of Jun 30, 2026

RSPG ETF largest sector is Energy at 94.7% as of Jun 30, 2026
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Energy is RSPG's largest sector at 94.7% of the fund as of Jun 30, 2026. RSPG is Invesco S&P 500 Equal Weight Energy 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

RSPG ETF Sector Allocation

RSPG sector allocation breaks down across Energy (94.7%), Real Estate (5.4%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPG sector exposure is important for understanding concentration risk. With Energy at 94.7%, the fund has significant sector concentration.

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

RSPG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Energy

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Sector Breakdown

  • 1Energy
    94.66%
  • 2Real Estate
    5.39%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
27.0%
6 holdings
Oil & Gas Storage & Transportation
19.4%
4 holdings
Oil & Gas Equipment & Services
17.0%
4 holdings
Oil & Gas Refining & Marketing
14.3%
3 holdings
Integrated Oil & Gas
12.6%
3 holdings
Diversified Real Estate Activities
5.4%
1 holding
Coal & Consumable Fuels
4.3%
1 holding