RSBA ETF

$20.77
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RSBA ETF Sector Allocation

RSBA sector allocation breaks down across Other (131.4%), Health Care (34.3%), Financials (29.5%), Information Technology (4.6%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSBA sector exposure is important for understanding concentration risk. With Other at 131.4%, the fund has significant sector concentration.

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

RSBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Health Care

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Sector Breakdown

  • 1Health Care
    34.29%
  • 2Financials
    29.50%
  • 3Information Technology
    4.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.0%
1 holding
Biotechnology
12.6%
1 holding
Life Sciences Tools & Services
12.6%
1 holding
Life & Health Insurance
12.5%
1 holding
Health Care Equipment
9.2%
2 holdings
Technology Distributors
4.6%
1 holding