RSPS ETF

$31.10
See the full sector breakdown of RSPS
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

Industry BreakdownPRO

Top 15 industries by allocation

RSPS ETF Sector Allocation

RSPS sector allocation breaks down across Consumer Staples (90.9%), Consumer Discretionary (9.2%), Other (-0.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPS sector exposure is important for understanding concentration risk. With Consumer Staples at 90.9%, the fund has significant sector concentration.

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

RSPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    90.94%
  • 2Consumer Discretionary
    9.18%

Industry Breakdown (Top 15)

Packaged Foods & Meats
26.3%
9 holdings
Household Products
17.5%
6 holdings
Soft Drinks
11.7%
4 holdings
General Merchandise Stores
9.2%
3 holdings
Tobacco
5.8%
2 holdings
Distillers & Vintners
5.8%
2 holdings
Hypermarkets & Super Centers
5.4%
2 holdings
Agricultural Products
5.1%
2 holdings
Food Retail
4.9%
2 holdings
Food Distributors
3.0%
1 holding
Brewers
2.8%
1 holding
Personal Products
2.6%
1 holding