RSPF ETF

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Showing top 20 of 78 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CFGCitizens Financial Group Inc.1.54%67,863$4.62M••••••••••••••••••••••
2PNCPnc Financial Services Group Inc.1.54%19,167$4.65M••••••••••••••••••••••
3BENFranklin Resources Inc.1.53%170,195$4.63M••••••••••••••••••••••
4MTBM&T Bank Corp1.53%19,390$4.62M••••••••••••••••••••••
5FITBFifth Third Bancorp1.52%83,432$4.60M••••••••••••••••••••••
6CMEC M E Group Inc.1.49%14,896$4.50M••••••••••••••••••••••
7CPAYCorpay Inc1.49%12,732$4.51M••••••••••••••••••••••
8USBUs Bancorp1.49%74,072$4.50M••••••••••••••••••••••
9KEYKeycorp1.48%193,335$4.49M••••••••••••••••••••••
10RFRegions Financial Corp.1.48%144,896$4.48M••••••••••••••••••••••
11TFCTruist Financial Corp.1.48%80,049$4.47M••••••••••••••••••••••
12IBKRInteractive Brokers Group Inc. Class A1.47%59,505$4.44M••••••••••••••••••••••
13CCitigroup Inc.1.46%35,712$4.38M••••••••••••••••••••••
14CBChubb Ltd Common Stock Usd 24.151.46%13,377$4.43M••••••••••••••••••••••
15NTRSNorthern Trust Corp.1.45%28,835$4.39M••••••••••••••••••••••
16CBOEC B O E Holdings Inc.1.44%15,929$4.35M••••••••••••••••••••••
17HIGHartford Financial Services Group Inc.1.44%30,460$4.34M••••••••••••••••••••••
18HBANHuntington Bancshares Inc./Oh1.44%225,925$4.35M••••••••••••••••••••••
19SCHWCharles Schwab Corp.1.44%41,407$4.35M••••••••••••••••••••••
20ACGLArch Capital Group Ltd 5.450%1.44%43,229$4.36M••••••••••••••••••••••
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RSPF ETF All Holdings

RSPF holdings total 78 positions. The top 10 holdings account for 15.1% of the fund, led by Citizens Financial Group Inc. at 1.5%, Pnc Financial Services Group Inc. at 1.5%, Franklin Resources Inc. at 1.5%.

RSPF portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 82.7%.

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

RSPF ETF Holdings

78 of 78 holdings

  • 1

    Citizens Financial Group Inc.

    CFGFinancials
    1.54%
  • 2

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.54%
  • 3

    Franklin Resources Inc.

    BENFinancials
    1.53%
  • 4

    M&T Bank Corp

    MTBFinancials
    1.53%
  • 5

    Fifth Third Bancorp

    FITBFinancials
    1.52%
  • 6

    C M E Group Inc.

    CMEFinancials
    1.49%
  • 7

    Corpay Inc

    CPAYInformation Technology
    1.49%
  • 8

    Us Bancorp

    USBFinancials
    1.49%
  • 9

    Keycorp

    KEYFinancials
    1.48%
  • 10

    Regions Financial Corp.

    RFFinancials
    1.48%
  • 11

    Truist Financial Corp.

    TFCFinancials
    1.48%
  • 12

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.47%
  • 13

    Citigroup Inc.

    CFinancials
    1.46%
  • 14

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.46%
  • 15

    Northern Trust Corp.

    NTRSFinancials
    1.45%
  • 16

    C B O E Holdings Inc.

    CBOEFinancials
    1.44%
  • 17

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.44%
  • 18

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.44%
  • 19

    Charles Schwab Corp.

    SCHWFinancials
    1.44%
  • 20

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.44%
  • 21

    Aflac Inc.

    AFLFinancials
    1.43%
  • 22

    Ameriprise Financial Inc

    AMPFinancials
    1.43%
  • 23

    Assurant Inc

    AIZFinancials
    1.43%
  • 24

    Globe Life Inc

    GLFinancials
    1.42%
  • 25

    Loews Corp.

    LIndustrials
    1.42%
  • 26

    Principalfinancialgroupinc.

    PFGFinancials
    1.42%
  • 27

    The Travelers Cos, Inc.

    TRVFinancials
    1.42%
  • 28

    Cincinnati Financial Corp.

    CINFFinancials
    1.39%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    1.38%
  • 30

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.38%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    1.37%
  • 32

    Erie Indemnity-a

    ERIEFinancials
    1.37%
  • 33

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.37%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    1.37%
  • 35

    Everest Re Group Limited

    EG:BMFinancials
    1.37%
  • 36

    Willis Towers Watson Plc

    WLTWIndustrials
    1.37%
  • 37

    W R Berkley Corp

    WRBUnknown
    1.37%
  • 38

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.36%
  • 39

    Jpmorgan Chase & Co

    JPMFinancials
    1.36%
  • 40

    M S C I Inc.

    MSCIInformation Technology
    1.36%
  • 41

    Allstate Corp.

    ALLFinancials
    1.35%
  • 42

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.35%
  • 43

    Raymond James Financial Inc.

    RJFFinancials
    1.35%
  • 44

    State Street Corp.

    STTFinancials
    1.35%
  • 45

    'mastercard Inc., Class 'a''

    MAFinancials
    1.34%
  • 46

    Visa Inc Class A

    VInformation Technology
    1.34%
  • 47

    Gallagher Arthur J & Co

    AJGFinancials
    1.32%
  • 48

    Morgan Stanley

    MSFinancials
    1.32%
  • 49

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.32%
  • 50

    Invesco Plc

    IVZFinancials
    1.31%
  • 51

    Blackrock Funding Inc/De

    BLKFinancials
    1.28%
  • 52

    American Express Co.

    AXPFinancials
    1.26%
  • 53

    Metlife Inc.

    METFinancials
    1.26%
  • 54

    Brown & Brown Inc

    BROFinancials
    1.25%
  • 55

    American International Gr

    AIGFinancials
    1.24%
  • 56

    Moody'S Corp.

    MCOFinancials
    1.24%
  • 57

    Capital One Financial Corp.

    COFFinancials
    1.23%
  • 58

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.23%
  • 59

    Nasdaq, Inc.

    NDAQFinancials
    1.21%
  • 60

    T Rowe Price Group Inc

    TROWFinancials
    1.20%
  • 61

    Globalpayments Inc.

    GPNInformation Technology
    1.19%
  • 62

    Progressive Corp.

    PGRFinancials
    1.19%
  • 63

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.18%
  • 64

    Prudential Financial Inc

    PRUFinancials
    1.18%
  • 65

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.17%
  • 66

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.17%
  • 67

    Synchrony Financial

    SYFFinancials
    1.17%
  • 68

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.16%
  • 69

    Blackstone Group Inc. Class A

    BXFinancials
    1.09%
  • 70

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.02%
  • 71

    Ares Management Corp.

    ARESFinancials
    0.96%
  • 72

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.96%
  • 73

    Factset Research Systems Inc.

    FDSInformation Technology
    0.94%
  • 74

    Paypal, Inc.

    PYPLInformation Technology
    0.87%
  • 75

    Robinhood Markets Inc - A

    HOODFinancials
    0.80%
  • 76

    Coinbase Global, Inc.

    COINFinancials
    0.79%
  • 77

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 78

    Undefined Holding

    Other
    0.00%