RPPRX ETF

$32.17
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Showing 10 of 67 holdings(as of Dec 31, 2025)Top 10 Weight: 26.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLGlobe Life Inc3.06%122,160$17.09M••••••••••••••••••••••
2ABCBAmeris Bancorp Common Stock Usd1.02.80%209,940$15.59M••••••••••••••••••••••
3FNBFnb Corp/pa Common Stock Usd.012.76%901,180$15.41M••••••••••••••••••••••
4JOESt. Joe Company2.70%253,310$15.04M••••••••••••••••••••••
5UMBFUmb Financial Corp2.69%130,664$15.03M••••••••••••••••••••••
6GTXGarrett Motion Inc2.63%841,930$14.67M••••••••••••••••••••••
7NTBBank of N.t. Butterfield & Son Ltd2.59%289,680$14.43M••••••••••••••••••••••
8ONBOld National Bancorp/In Common Stock2.55%636,560$14.20M••••••••••••••••••••••
9BKHBlack Hills Corp2.49%200,125$13.89M••••••••••••••••••••••
10VVXV2X Inc2.17%222,060$12.11M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceInsurTechGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesMarket InfrastructureUrbanizationPropTechInfrastructureElectric TransportationManufacturingConnectors & InterconnectsNetworking Infrastructure

RPPRX ETF Top Holdings

RPPRX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Globe Life Inc at 3.1%, Ameris Bancorp Common Stock Usd1.0 at 2.8%, Fnb Corp/pa Common Stock Usd.01 at 2.8%.

RPPRX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 27.9%.

RPPRX sector allocation provides a detailed breakdown. RPPRX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsTop 10 Weight: 26.44%
#TickerNameIndustryWeightAllocation
1GLGlobe Life IncFinancials3.06%
2ABCBAmeris Bancorp Common Stock Usd1.0Financials2.80%
3FNBFnb Corp/pa Common Stock Usd.01Financials2.76%
4JOESt. Joe CompanyReal Estate2.70%
5UMBFUmb Financial CorpFinancials2.69%
6GTXGarrett Motion IncIndustrials2.63%
7NTBBank of N.t. Butterfield & Son LtdFinancials2.59%
8ONBOld National Bancorp/In Common StockFinancials2.55%
9BKHBlack Hills CorpUtilities2.49%
10VVXV2X IncInformation Technology2.17%
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Holdings Distribution

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