RSSX ETF largest sector is Financials at 87.0% as of Jul 29, 2026

RSSX ETF largest sector is Financials at 87.0% as of Jul 29, 2026
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Financials is RSSX's largest sector at 87.0% of the fund as of Jul 29, 2026. RSSX is Return Stacked US Stocks & Gold/Bitcoin ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RSSX ETF Sector Allocation

RSSX sector allocation breaks down across Financials (87.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSSX sector exposure is important for understanding concentration risk. With Financials at 87.0%, the fund has significant sector concentration.

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

RSSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.0%

Financials

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Sector Breakdown

  • 1Financials
    87.02%

Industry Breakdown (Top 15)

Multi-Sector Holdings
72.1%
1 holding
Asset Management & Custody Banks
14.9%
2 holdings