RSST ETF

RSST ETF
$36.18
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Financials is RSST's largest sector at 74.9% of the fund as of Sep 18, 2026. RSST is Return Stacked US Stocks & Managed Futures ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RSST ETF Sector Allocation

RSST sector allocation breaks down across Financials (74.9%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSST sector exposure is important for understanding concentration risk. With Financials at 74.9%, the fund has significant sector concentration.

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

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RSST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.9%

Financials

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Sector Breakdown

  • 1Financials
    74.92%

Industry Breakdown (Top 15)

Multi-Sector Holdings
74.9%
1 holding