RSPN ETF

$64.78
See the full sector breakdown of RSPN
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RSPN ETF Sector Allocation

RSPN sector allocation breaks down across Industrials (83.0%), Unknown (7.5%), Information Technology (7.2%), Communication Services (1.3%), Consumer Discretionary (1.1%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPN sector exposure is important for understanding concentration risk. With Industrials at 83.0%, the fund has significant sector concentration.

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

RSPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.0%

Industrials

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Sector Breakdown

  • 1Industrials
    83.03%
  • 2Information Technology
    7.17%
  • 3Communication Services
    1.30%
  • 4Consumer Discretionary
    1.06%

Industry Breakdown (Top 15)

Industrial Machinery
19.2%
15 holdings
Aerospace & Defense
10.4%
9 holdings
Electrical Components & Equipment
7.8%
6 holdings
Industrial Conglomerates
6.5%
5 holdings
Construction & Engineering
5.1%
4 holdings
Data Processing & Outsourced Services
4.5%
4 holdings
Airlines
4.5%
3 holdings
Building Products
4.1%
3 holdings
Railroads
3.7%
3 holdings
Trading Companies & Distributors
3.6%
3 holdings
Air Freight & Logistics
3.6%
3 holdings
Diversified Support Services
3.4%
3 holdings
Construction Machinery & Heavy Trucks
2.7%
2 holdings
Environmental & Facilities Services
2.4%
2 holdings
Trucking
2.3%
2 holdings