RSPM ETF

$38.56
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RSPM ETF Sector Allocation

RSPM sector allocation breaks down across Materials (88.4%), Unknown (11.5%), Financials (0.1%), Other (0.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPM sector exposure is important for understanding concentration risk. With Materials at 88.4%, the fund has significant sector concentration.

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

RSPM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.4%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    88.40%
  • 2Financials
    0.06%

Industry Breakdown (Top 15)

Specialty Chemicals
15.0%
4 holdings
Diversified Chemicals
12.0%
3 holdings
Fertilizers & Agricultural Chemicals
11.5%
3 holdings
Paper Packaging
11.2%
3 holdings
Construction Materials
10.5%
3 holdings
Steel
7.7%
2 holdings
Metal, Glass & Plastic Containers
4.5%
1 holding
Copper
4.3%
1 holding
Gold
4.0%
1 holding
Industrial Gases
3.9%
1 holding
Paper Products
3.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding