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Revere Sector Opportunity (RSPY) ETF Holdings & Analysis
ETFOther
What RSPY does
This actively managed Exchange Traded Fund (ETF) primarily allocates its capital to other ETFs that target specific industry sectors within the S&P 500 Index. The S&P 500 is segmented into eleven distinct industry groups: Information Technology, Health Care, Financials, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials. Typically, under standard market circumstances, the fund's sub-adviser ensures the portfolio holds exposure to all eleven of these S&P 500 sectors. The management team retains the flexibility to modify these holdings, adapting to any shifts in the S&P 500's economic sector weightings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Technology Select Sector SPDR Fund | 22.18% | |
| Health Care Select Sector SPDR Fund | 17.09% | |
| Financial Select Sector SPDR Fund | 9.64% | |
| Consumer Staples Select Sector SPDR Fund | 9.39% | |
| Consumer Discretionary Select Sector SPDR Fund | 8.20% | |
| Energy Select Sector SPDR Fund | 7.81% | |
| Communication Services Select Sector SPDR Fund | 6.89% | |
| Industrial Select Sector SPDR Fund | 6.23% | |
| Materials Select Sector SPDR Fund | 5.62% | |
| Utilities Select Sector SPDR Fund | 4.59% |
Sector allocation
| Basic Materials | 2.26% |
| Communication Services | 6.40% |
| Consumer Cyclical | 11.46% |
| Consumer Defensive | 6.15% |
| Energy | 4.17% |
| Financial Services | 8.30% |
| Healthcare | 13.64% |
| Industrials | 10.11% |
| Real Estate | 2.28% |
| Technology | 31.64% |
| Utilities | 3.60% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how RSPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RSPY track?
- RSPY is the Revere Sector Opportunity ETF, a Other ETF.
- What is the expense ratio of RSPY?
- Expense ratio data for RSPY is shown on the page when available from our data provider.
- What are the largest holdings in RSPY?
- Top holdings include XLK, XLV, XLF, XLP, XLY.
- How can PortView analyze RSPY overlap with other ETFs?
- PortView computes the holdings overlap between RSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.