RSPN ETF largest sector is Industrials at 82.7% as of Aug 5, 2026

RSPN ETF largest sector is Industrials at 82.7% as of Aug 5, 2026
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Industrials is RSPN's largest sector at 82.7% of the fund as of Aug 5, 2026. RSPN is Invesco S&P 500 Equal Weight Industrials ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RSPN ETF Sector Allocation

RSPN sector allocation breaks down across Industrials (82.7%), Information Technology (7.8%), Communication Services (1.2%), Consumer Discretionary (1.1%), Financials (0.0%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RSPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.7%

Industrials

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Sector Breakdown

  • 1Industrials
    82.69%
  • 2Information Technology
    7.82%
  • 3Communication Services
    1.18%
  • 4Consumer Discretionary
    1.06%
  • 5Financials
    0.04%

Industry Breakdown (Top 15)

Industrial Machinery
18.5%
15 holdings
Aerospace & Defense
13.5%
11 holdings
Electrical Components & Equipment
7.1%
6 holdings
Industrial Conglomerates
6.5%
5 holdings
Data Processing & Outsourced Services
5.0%
4 holdings
Construction & Engineering
4.9%
4 holdings
Airlines
4.1%
3 holdings
Railroads
3.7%
3 holdings
Air Freight & Logistics
3.5%
3 holdings
Diversified Support Services
3.4%
3 holdings
Building Products
3.4%
3 holdings
Trading Companies & Distributors
3.3%
3 holdings
Construction Machinery & Heavy Trucks
2.5%
2 holdings
Environmental & Facilities Services
2.2%
2 holdings
Trucking
2.1%
2 holdings