RSPE ETF

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Showing top 20 of 186 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.81%1,396$394.5K••••••••••••••••••••••
2MUMicron Tech0.78%963$380.1K••••••••••••••••••••••
3MRNAModerna therapeutics0.74%8,774$359.8K••••••••••••••••••••••
4BALLBall Corp.0.73%5,334$354.6K••••••••••••••••••••••
5LRCXLam Research Corp0.72%1,514$349.7K••••••••••••••••••••••
6LUVSouthwest Airlines Co.0.71%6,394$346.9K••••••••••••••••••••••
7RCLRoyal Caribbean Cruises0.69%972$338.3K••••••••••••••••••••••
8CCL:PACarnival Corp0.68%9,696$329.6K••••••••••••••••••••••
9GLWCorning Inc.0.68%2,703$330.2K••••••••••••••••••••••
10DOWDow Inc.0.68%10,360$329.2K••••••••••••••••••••••
11FCXFreeport-Mcmoran Inc0.68%5,485$332.8K••••••••••••••••••••••
12HSYHershey Co.0.67%1,407$325.8K••••••••••••••••••••••
13GILDGilead Sciences Inc0.66%2,101$320.4K••••••••••••••••••••••
14DEDeere & Co Sedol 22612030.65%538$313.7K••••••••••••••••••••••
15MRKMerck & Company Inc0.65%2,608$318.0K••••••••••••••••••••••
16INTC:ARIntel Corp0.65%6,250$316.2K••••••••••••••••••••••
17TGTTarget Corporation0.64%2,692$311.1K••••••••••••••••••••••
18LYB:ASLyondellbasell Inds. Nv0.64%5,634$310.4K••••••••••••••••••••••
19CLColgate-Palmolive Co0.64%3,278$309.5K••••••••••••••••••••••
20IRIngersoll Rand Inc0.64%3,143$309.6K••••••••••••••••••••••
166+ more holdings available
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RSPE ETF All Holdings

RSPE holdings total 186 positions. The top 10 holdings account for 7.2% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.8%, Micron Tech at 0.8%, Moderna therapeutics at 0.7%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 15.0%.

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

RSPE ETF Holdings

184 of 186 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.81%
  • 2

    Micron Tech

    MUInformation Technology
    0.78%
  • 3

    Moderna therapeutics

    MRNAHealth Care
    0.74%
  • 4

    Ball Corp.

    BALLMaterials
    0.73%
  • 5

    Lam Research Corp

    LRCXUnknown
    0.72%
  • 6

    Southwest Airlines Co.

    LUVIndustrials
    0.71%
  • 7

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.69%
  • 8

    Carnival Corp

    CCL:PAUnknown
    0.68%
  • 9

    Corning Inc.

    GLWMaterials
    0.68%
  • 10

    Dow Inc.

    DOWMaterials
    0.68%
  • 11

    Freeport-Mcmoran Inc

    FCXMaterials
    0.68%
  • 12

    Hershey Co.

    HSYConsumer Staples
    0.67%
  • 13

    Gilead Sciences Inc

    GILDHealth Care
    0.66%
  • 14

    Deere & Co Sedol 2261203

    DEIndustrials
    0.65%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 16

    Intel Corp

    INTC:ARUnknown
    0.65%
  • 17

    Target Corporation

    TGTConsumer Discretionary
    0.64%
  • 18

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.64%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    0.64%
  • 20

    Ingersoll Rand Inc

    IRIndustrials
    0.64%
  • 21

    Newmont Corp Common

    NEMMaterials
    0.64%
  • 22

    Air Products & Chemicals Inc.

    APDMaterials
    0.63%
  • 23

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.63%
  • 24

    Carrier Global Corporation

    CARRIndustrials
    0.63%
  • 25

    Mosaic Co

    MOSMaterials
    0.63%
  • 26

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.63%
  • 27

    Stanley Black Decker Inc.

    SWKIndustrials
    0.62%
  • 28

    Starbucks Corp

    SBUXConsumer Discretionary
    0.62%
  • 29

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.62%
  • 30

    Johnson Controls International Plc

    JCI:IEUnknown
    0.62%
  • 31

    Baxter International Inc.

    BAXHealth Care
    0.62%
  • 32

    Total Renal Care Holdings

    DVAHealth Care
    0.62%
  • 33

    Ww Grainger Inc.

    GWWIndustrials
    0.62%
  • 34

    Kla Corp_None_0

    KLACInformation Technology
    0.62%
  • 35

    On Semiconductor Corp

    ONInformation Technology
    0.62%
  • 36

    Caterpillar Inc

    CATIndustrials
    0.61%
  • 37

    Fifth Third Bancorp

    FITBFinancials
    0.61%
  • 38

    M&T Bank Corp

    MTBFinancials
    0.61%
  • 39

    Marriott International, Inc.

    MARConsumer Discretionary
    0.61%
  • 40

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.61%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.61%
  • 42

    Pepsico Inc

    PEPConsumer Staples
    0.60%
  • 43

    Ulta Beauty

    ULTAConsumer Discretionary
    0.60%
  • 44

    Weyerhaeuser Co.

    WYMaterials
    0.60%
  • 45

    Linde Plc

    LIN:IEUnknown
    0.60%
  • 46

    Dover Corp Dov

    DOVUnknown
    0.60%
  • 47

    Trane Technologies Plc - Common

    TTUnknown
    0.60%
  • 48

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.60%
  • 49

    Emerson Electric Co.

    EMRIndustrials
    0.60%
  • 50

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.60%
  • 51

    Hasbro Inc.

    HASConsumer Discretionary
    0.60%
  • 52

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.60%
  • 53

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.60%
  • 54

    Illinois Tool Works Inc.

    ITWIndustrials
    0.60%
  • 55

    Biogen Inc. Com

    BIIBHealth Care
    0.59%
  • 56

    Cardinal Health

    CAHHealth Care
    0.59%
  • 57

    Ecolab, Inc.

    ECLMaterials
    0.59%
  • 58

    Jabil Inc

    JBLInformation Technology
    0.59%
  • 59

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.59%
  • 60

    Paccar Inc.

    PCARIndustrials
    0.59%
  • 61

    Regions Financial Corp.

    RFFinancials
    0.59%
  • 62

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.59%
  • 63

    United Rentals Inc.

    URIIndustrials
    0.58%
  • 64

    Cigna Group/The

    CIUnknown
    0.58%
  • 65

    Cummins Inc

    CMIUnknown
    0.58%
  • 66

    AT&T Inc

    TCommunication Services
    0.58%
  • 67

    Hubbell Inc.

    HUBBIndustrials
    0.58%
  • 68

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.58%
  • 69

    Northern Trust Corp.

    NTRSFinancials
    0.58%
  • 70

    Aflac Inc.

    AFLFinancials
    0.57%
  • 71

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.57%
  • 72

    Assurant Inc

    AIZFinancials
    0.57%
  • 73

    C B O E Holdings Inc.

    CBOEFinancials
    0.57%
  • 74

    Csx Corp

    CSXIndustrials
    0.57%
  • 75

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.57%
  • 76

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.57%
  • 77

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.57%
  • 78

    Kimco Realty Corp

    KIMReal Estate
    0.57%
  • 79

    Federal Realty Investment Trust

    FRTUnknown
    0.57%
  • 80

    Principalfinancialgroupinc.

    PFGFinancials
    0.56%
  • 81

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.56%
  • 82

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.56%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 84

    Waste Management Inc

    WMIndustrials
    0.56%
  • 85

    Cbre Services Inc

    CBREReal Estate
    0.56%
  • 86

    Centre Point Energy Inc.

    CNPUtilities
    0.56%
  • 87

    Digital Realty Trust Inc.

    DLRReal Estate
    0.56%
  • 88

    Keysight Technologies Inc

    KEYSInformation Technology
    0.56%
  • 89

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 90

    Bank Of New York Mellon Corp

    BKFinancials
    0.55%
  • 91

    Becton Dickinson and Company

    BDXHealth Care
    0.55%
  • 92

    Cisco Systems Inc

    CSCOInformation Technology
    0.55%
  • 93

    Ebay Inc.

    EBAYConsumer Discretionary
    0.55%
  • 94

    Equity Residential

    EQRReal Estate
    0.55%
  • 95

    General Mills Inc.

    GISConsumer Staples
    0.55%
  • 96

    General Motors Co

    GMConsumer Discretionary
    0.55%
  • 97

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.55%
  • 98

    Kenvue Inc

    KVUEConsumer Staples
    0.55%
  • 99

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.55%
  • 100

    Norfolk Southern Corp.

    NSCIndustrials
    0.55%
  • 101

    Prologis Inc.

    PLDReal Estate
    0.55%
  • 102

    Republic Svcs

    RSGIndustrials
    0.55%
  • 103

    Aptiv Plc

    APTVUnknown
    0.55%
  • 104

    Tractor Supply Co

    TSCOUnknown
    0.55%
  • 105

    State Street Corp.

    STTFinancials
    0.54%
  • 106

    Xylem,Inc.

    XYLIndustrials
    0.54%
  • 107

    Allstate Corp.

    ALLFinancials
    0.54%
  • 108

    Campbell Soup Co.

    CPBConsumer Staples
    0.54%
  • 109

    Exelon Corp

    EXCUtilities
    0.54%
  • 110

    Lennox International Inc

    LIIIndustrials
    0.54%
  • 111

    M S C I Inc.

    MSCIInformation Technology
    0.54%
  • 112

    Otis Worldwide Corporation

    OTISIndustrials
    0.54%
  • 113

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.53%
  • 114

    Fortinet, Inc.

    FTNTInformation Technology
    0.53%
  • 115

    Healthpeak Properties Inc

    DOCReal Estate
    0.53%
  • 116

    Kraft Heinz Co.

    KHCConsumer Staples
    0.53%
  • 117

    'mastercard Inc., Class 'a''

    MAFinancials
    0.53%
  • 118

    Morgan Stanley

    MSFinancials
    0.53%
  • 119

    Nvidia Corp.

    NVDAInformation Technology
    0.53%
  • 120

    Rockwell Automation Inc.

    ROKIndustrials
    0.53%
  • 121

    Visa Inc Class A

    VInformation Technology
    0.53%
  • 122

    Welltower Inc.

    WELLReal Estate
    0.53%
  • 123

    Medtronic Plc

    MDT:IEHealth Care
    0.53%
  • 124

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.52%
  • 125

    Abbvie Inc

    ABBVHealth Care
    0.52%
  • 126

    Elevance Health Inc

    ELVFinancials
    0.52%
  • 127

    Cvs Health Corp.

    CVSHealth Care
    0.52%
  • 128

    Centene

    CNCHealth Care
    0.52%
  • 129

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 130

    Eversource Energy - Common

    ESUtilities
    0.52%
  • 131

    Charles River Laboratories International Inc

    CRLHealth Care
    0.51%
  • 132

    Nike Inc

    NKEConsumer Discretionary
    0.51%
  • 133

    Sempra Energy

    SREUtilities
    0.51%
  • 134

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.50%
  • 135

    Waters Corp.

    WATHealth Care
    0.50%
  • 136

    American Express Co.

    AXPFinancials
    0.50%
  • 137

    American Water Works Co. Inc.

    AWKUtilities
    0.50%
  • 138

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.50%
  • 139

    International Business Machines Corp.

    IBMInformation Technology
    0.50%
  • 140

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.50%
  • 141

    Metlife Inc.

    METFinancials
    0.50%
  • 142

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.49%
  • 143

    American International Gr

    AIGFinancials
    0.49%
  • 144

    Danaher Corp.

    DHRHealth Care
    0.49%
  • 145

    Edwards Lifesciences Corp

    EWHealth Care
    0.49%
  • 146

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 147

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.49%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.49%
  • 149

    Boston Properties Inc

    BXPReal Estate
    0.48%
  • 150

    Nrg Energy Inc

    NRGUtilities
    0.48%
  • 151

    Nasdaq, Inc.

    NDAQFinancials
    0.48%
  • 152

    Veralto Corp

    VLTOIndustrials
    0.48%
  • 153

    Pentair Plc

    PNRIndustrials
    0.48%
  • 154

    Prudential Financial Inc

    PRUFinancials
    0.47%
  • 155

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.47%
  • 156

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 157

    Agilent Technologies Inc

    AInformation Technology
    0.47%
  • 158

    Omnicom Group Inc.

    OMCCommunication Services
    0.47%
  • 159

    Gen Digital Inc

    GENInformation Technology
    0.46%
  • 160

    Accenture Plc Class A

    ACN:IEUnknown
    0.46%
  • 161

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.46%
  • 162

    Expedia Inc

    EXPEConsumer Discretionary
    0.45%
  • 163

    Netapp Inc

    NTAPInformation Technology
    0.45%
  • 164

    Microsoft Corp

    MSFTInformation Technology
    0.44%
  • 165

    Boston Scientific Corp

    BSXHealth Care
    0.43%
  • 166

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 167

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.43%
  • 168

    Autodesk, Inc.

    ADSKInformation Technology
    0.42%
  • 169

    Broadridge Financial Solution

    BRInformation Technology
    0.42%
  • 170

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 171

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.41%
  • 172

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.41%
  • 173

    H P Inc.

    HPQInformation Technology
    0.40%
  • 174

    Humana Inc.

    HUMFinancials
    0.39%
  • 175

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 176

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 177

    Paramount Skydance Corp

    PSKYCommunication Services
    0.38%
  • 178

    Paypal, Inc.

    PYPLInformation Technology
    0.35%
  • 179

    News Corp A

    NWSACommunication Services
    0.33%
  • 180

    Servicenow, Inc.

    NOWInformation Technology
    0.31%
  • 181

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.29%
  • 182

    Alphabet Inc. C

    GOOGCommunication Services
    0.23%
  • 183

    News Corp. Class B

    NWSCommunication Services
    0.12%
  • 184

    Undefined Holding

    Other
    0.00%