RSPMX ETF

$28.83
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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

RSPMX ETF Sector Allocation

RSPMX sector allocation breaks down across Financials (27.9%), Industrials (21.8%), Information Technology (10.9%), Consumer Discretionary (9.1%), Real Estate (8.1%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSPMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RSPMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Financials

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Sector Breakdown

  • 1Financials
    27.91%
  • 2Industrials
    21.84%
  • 3Information Technology
    10.89%
  • 4Consumer Discretionary
    9.08%
  • 5Real Estate
    8.09%
  • 6Energy
    5.12%
  • 7Utilities
    5.08%
  • 8Health Care
    4.75%
  • 9Materials
    2.62%
  • 10Consumer Staples
    2.21%
  • 11Communication Services
    1.10%

Industry Breakdown (Top 15)

Regional Banks
20.7%
10 holdings
Industrial Machinery
9.1%
6 holdings
Life & Health Insurance
4.2%
2 holdings
Data Processing & Outsourced Services
4.2%
3 holdings
Real Estate Development
4.0%
2 holdings
Health Care Services
3.9%
3 holdings
Marine Transportation
3.1%
2 holdings
Construction & Engineering
2.8%
2 holdings
Aerospace & Defense
2.6%
1 holding
Electric Utilities
2.5%
1 holding
Oil & Gas Exploration & Production
2.4%
2 holdings
Packaged Foods & Meats
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.2%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Diversified REITs
1.8%
1 holding