RSPE ETF

$34.83
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Showing top 15 of 186 holdingsSee all 186 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GLWCorning Inc.0.80%2,132$545.1K-MaterialsChemicals
2MRNAModerna0.80%7,797$543.5K-Health CareBiotechnology
3WDCWestern Digital Corp Company Guar 11/28 30.70%731$476.5KProProPro
4KLACKla Corp. Com0.69%1,679$467.4KProProPro
5MUMicron Technology, Inc.0.68%402$460.4KProProPro
6GEVGe Vernova Inc.0.67%413$455.3KProProPro
7LRCXLam Research Corp0.67%1,115$458.2KProProPro
8PANWPalo Alto Networks Inc.0.67%1,363$452.5KProProPro
9LUVSouthwest Airlines Co.0.66%8,662$447.0KProProPro
10INTCIntel Corporation0.65%3,351$441.4KProProPro
11NRGNrg Energy0.65%2,971$443.0KProProPro
12CATCaterpillar, Inc.0.64%419$432.9KProProPro
13CRLCharles River Laboratories International Inc0.64%1,924$434.0KProProPro
14EXPEExpedia Group Inc.0.64%1,637$434.3KProProPro
15SWKStanley Black & Decker Inc Common Stock USD2.50.64%4,629$433.5KProProPro
See the other 171 holdings of RSPE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RSPE ETF All Holdings

RSPE holdings total 188 positions. The top 10 holdings account for 7.0% of the fund, led by Corning Inc. at 0.8%, Moderna at 0.8%, Western Digital Corp Company Guar 11/28 3 at 0.7%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Information Technology at 17.8%.

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

Compare RSPE

RSPE vs SPYRSPE vs QQQRSPE vs VOORSPE vs VTIRSPE vs IVVRSPE vs SCHDRSPE vs VYMRSPE vs VXUS

RSPE ETF Holdings

186 of 188 holdings

  • 1

    Corning Inc.

    GLWMaterials
    0.80%
  • 2

    Moderna

    MRNAHealth Care
    0.80%
  • 3

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.70%
  • 4

    Kla Corp. Com

    KLACInformation Technology
    0.69%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    0.68%
  • 6

    Ge Vernova Inc.

    GEVIndustrials
    0.67%
  • 7

    Lam Research Corp

    LRCXUnknown
    0.67%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.67%
  • 9

    Southwest Airlines Co.

    LUVIndustrials
    0.66%
  • 10

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 11

    Nrg Energy

    NRGUtilities
    0.65%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 13

    Charles River Laboratories International Inc

    CRLHealth Care
    0.64%
  • 14

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.64%
  • 15

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.64%
  • 16

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.64%
  • 17

    Seagate Technology Plc

    STXInformation Technology
    0.63%
  • 18

    Advanced Micro-A

    AMD:ARUnknown
    0.63%
  • 19

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.63%
  • 20

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.62%
  • 21

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.61%
  • 22

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.61%
  • 23

    Abbvie Inc Health Care

    ABBVHealth Care
    0.60%
  • 24

    Ball Corp.

    BALLMaterials
    0.60%
  • 25

    Mosaic Co.

    MOSMaterials
    0.60%
  • 26

    Carnival Corp.

    CCLConsumer Discretionary
    0.59%
  • 27

    Deere & Co.

    DEIndustrials
    0.59%
  • 28

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.59%
  • 29

    Lennox International Inc_None_0

    LIIIndustrials
    0.59%
  • 30

    Cardinal Health Inc.

    CAHHealth Care
    0.58%
  • 31

    Cummins, Inc.

    CMIIndustrials
    0.58%
  • 32

    Davita, Inc.

    DVAHealth Care
    0.58%
  • 33

    Home Depot Inc|22

    HDConsumer Discretionary
    0.58%
  • 34

    Hubbell Inc.

    HUBBIndustrials
    0.58%
  • 35

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.58%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.58%
  • 37

    Quanta

    PWRIndustrials
    0.58%
  • 38

    Rockwell Automation Inc.

    ROKIndustrials
    0.58%
  • 39

    Carrier Global Corporation

    CARRIndustrials
    0.57%
  • 40

    Allstate Corp.

    ALLUnknown
    0.57%
  • 41

    American Express Co.

    AXPUnknown
    0.57%
  • 42

    Ecolab Inc (ecl)

    ECLMaterials
    0.57%
  • 43

    Eversource Energy

    ESUtilities
    0.57%
  • 44

    Fifth Third Bancorp

    FITBFinancials
    0.57%
  • 45

    General Mills Inc.

    GISConsumer Staples
    0.57%
  • 46

    M&t Bank Corp.

    MTBFinancials
    0.57%
  • 47

    Paypal Holdings

    PYPLInformation Technology
    0.57%
  • 48

    U.S. Bancorp Com New

    USBFinancials
    0.57%
  • 49

    Xylem Inc./ NY

    XYLIndustrials
    0.57%
  • 50

    C R H P L C

    CRH:LNMaterials
    0.57%
  • 51

    United Rentals,Inc

    URIIndustrials
    0.56%
  • 52

    Veralto Corp - Common

    VLTOIndustrials
    0.56%
  • 53

    Visa Inc. Class A ( V )

    VInformation Technology
    0.56%
  • 54

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.56%
  • 55

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.56%
  • 56

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.56%
  • 57

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    0.56%
  • 58

    Becton Dickinson And Co.

    BDXHealth Care
    0.56%
  • 59

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 60

    Cvs Health Corp

    CVSHealth Care
    0.56%
  • 61

    Digital Realty Trust Inc

    DLRReal Estate
    0.56%
  • 62

    Edwards Lifesciences Corp

    EWHealth Care
    0.56%
  • 63

    Healthpeak Properties Inc

    DOCReal Estate
    0.56%
  • 64

    Humana Inc.

    HUMFinancials
    0.56%
  • 65

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.56%
  • 66

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.56%
  • 67

    Jabil Inc. Com

    JBLInformation Technology
    0.56%
  • 68

    Kenvue Inc

    KVUEConsumer Staples
    0.56%
  • 69

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.56%
  • 70

    Northern Trust Corp.

    NTRSFinancials
    0.56%
  • 71

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.56%
  • 72

    Assurant, Inc.

    AIZFinancials
    0.55%
  • 73

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.55%
  • 74

    Csx Corp.

    CSXIndustrials
    0.55%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.55%
  • 76

    Dover Corp|341

    DOVIndustrials
    0.55%
  • 77

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.55%
  • 78

    Abbott Laboratories

    ABTUnknown
    0.55%
  • 79

    Emerson Electric Co.

    EMRIndustrials
    0.55%
  • 80

    Exelon Corp Common Stock

    EXCUtilities
    0.55%
  • 81

    American Water Works Co. Inc.

    AWKUnknown
    0.55%
  • 82

    Gilead Sciences Inc

    GILDHealth Care
    0.55%
  • 83

    Hartford Financial Services Grp

    HIGFinancials
    0.55%
  • 84

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.55%
  • 85

    Keysight Technologies Inc

    KEYSInformation Technology
    0.55%
  • 86

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.55%
  • 87

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.55%
  • 88

    Otis Worldwide Corporation

    OTISIndustrials
    0.55%
  • 89

    PACCAR  Inc .

    PCARIndustrials
    0.55%
  • 90

    Prudential Plc Common

    PRUFinancials
    0.55%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.55%
  • 92

    Sempra 4.10

    SREUtilities
    0.55%
  • 93

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.55%
  • 94

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.55%
  • 95

    Target Corp.(A)

    TGTConsumer Discretionary
    0.55%
  • 96

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.55%
  • 97

    Union Pacific Corp|78

    UNPIndustrials
    0.54%
  • 98

    Waters Corp.

    WATHealth Care
    0.54%
  • 99

    Weyerhaeuser Co.

    WYMaterials
    0.54%
  • 100

    Medtronic Plc

    MDT:IEHealth Care
    0.54%
  • 101

    Aflac Corp.

    AFLFinancials
    0.54%
  • 102

    Bank Of New York Mellon

    BKFinancials
    0.54%
  • 103

    Boston Properties Inc

    BXPReal Estate
    0.54%
  • 104

    Cbre Services Inc

    CBREReal Estate
    0.54%
  • 105

    Colgate-Palmolive Co

    CLConsumer Staples
    0.54%
  • 106

    Equity Residential_None_0

    EQRReal Estate
    0.54%
  • 107

    Ge Healthcare Te

    GEHCHealth Care
    0.54%
  • 108

    Arthur J Gallagher & Co.

    AJGFinancials
    0.54%
  • 109

    Goldman Sachs International Ltd.

    GSFinancials
    0.54%
  • 110

    Ww Grainger Ord

    GWWIndustrials
    0.54%
  • 111

    Hasbro Inc.

    HASConsumer Discretionary
    0.54%
  • 112

    Hershey Co.

    HSYConsumer Staples
    0.54%
  • 113

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.54%
  • 114

    International Business Machines Corporat

    IBMInformation Technology
    0.54%
  • 115

    Kimco Realty Corp.

    KIMReal Estate
    0.54%
  • 116

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.54%
  • 117

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.54%
  • 118

    Gen Digital Inc

    GENInformation Technology
    0.54%
  • 119

    Resmed Inc.

    RMDHealth Care
    0.54%
  • 120

    Agilent Technologies Inc

    AInformation Technology
    0.53%
  • 121

    American International Group Inc

    AIGFinancials
    0.53%
  • 122

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.53%
  • 123

    Walt Disney Co.

    DISCommunication Services
    0.53%
  • 124

    Federal Realty Investment Trust

    FRTReal Estate
    0.53%
  • 125

    Kraft Heinz Co.

    KHCConsumer Staples
    0.53%
  • 126

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.53%
  • 127

    Moody'S Corp.

    MCOFinancials
    0.53%
  • 128

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.53%
  • 129

    New Linde Plc

    LIN:IEMaterials
    0.53%
  • 130

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.53%
  • 131

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.52%
  • 132

    Waste Mgmt Del

    WMIndustrials
    0.52%
  • 133

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.52%
  • 134

    Air Products & Chemicals In

    APDMaterials
    0.52%
  • 135

    Centene Corp.

    CNCHealth Care
    0.52%
  • 136

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.52%
  • 137

    Ford Holdings Inc

    FConsumer Discretionary
    0.52%
  • 138

    Freeport-mcmoran

    FCXMaterials
    0.52%
  • 139

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.52%
  • 140

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.52%
  • 141

    Principal Life Ins. Co.

    PFGFinancials
    0.52%
  • 142

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.52%
  • 143

    Anthem  Inc .

    ANTMFinancials
    0.51%
  • 144

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 145

    Netapp Inc.

    NTAPInformation Technology
    0.51%
  • 146

    Nvidia Corp

    NVDAInformation Technology
    0.51%
  • 147

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.51%
  • 148

    Prologis Inc

    PLDReal Estate
    0.51%
  • 149

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.51%
  • 150

    AT&T Inc.

    TCommunication Services
    0.50%
  • 151

    The Cigna Group

    CIFinancials
    0.50%
  • 152

    Nike Inc

    NKEConsumer Discretionary
    0.50%
  • 153

    Paramount Skydance Corp

    PSKYCommunication Services
    0.50%
  • 154

    S&P Global Inc

    SPGIFinancials
    0.50%
  • 155

    Servicenow, Inc.

    NOWInformation Technology
    0.50%
  • 156

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.50%
  • 157

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.49%
  • 158

    Hp Inc.

    HPQInformation Technology
    0.49%
  • 159

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.49%
  • 160

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.49%
  • 161

    Salesforce Inc_None_0

    CRMInformation Technology
    0.49%
  • 162

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.49%
  • 163

    Fiserv, Inc.

    FISVInformation Technology
    0.48%
  • 164

    MSCI Inc|200

    MSCIInformation Technology
    0.48%
  • 165

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.48%
  • 166

    Workday, Inc., Class A

    WDAYInformation Technology
    0.47%
  • 167

    Adobe Systems

    ADBEInformation Technology
    0.47%
  • 168

    Autodesk Inc

    ADSKInformation Technology
    0.47%
  • 169

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.47%
  • 170

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.47%
  • 171

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.46%
  • 172

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.46%
  • 173

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.46%
  • 174

    The Kroger Company

    KRConsumer Staples
    0.46%
  • 175

    Sba Communications Corp|382

    SBACReal Estate
    0.46%
  • 176

    Dow Inc. Com

    DOWMaterials
    0.43%
  • 177

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.43%
  • 178

    On Semiconductor

    ONInformation Technology
    0.42%
  • 179

    Cboe Global Markets Inc.

    CBOEFinancials
    0.41%
  • 180

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 181

    News Corp Inc - Cl A

    NWSACommunication Services
    0.36%
  • 182

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.29%
  • 183

    Alphabet Inc series C

    GOOGCommunication Services
    0.23%
  • 184

    News Corp. Class B

    NWSCommunication Services
    0.13%
  • 185

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 186

    Sold ZAR/Bought USD

    Other
    0.00%