RSEE ETF

$32.89
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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

RSEE ETF Sector Allocation

RSEE sector allocation breaks down across Financials (104.7%), Unknown (31.0%), Other (-35.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSEE sector exposure is important for understanding concentration risk. With Financials at 104.7%, the fund has significant sector concentration.

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

RSEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

104.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

104.7%

Financials

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Sector Breakdown

  • 1Financials
    104.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.3%
3 holdings
Diversified Banks
45.5%
1 holding