RSPF ETF

$84.31
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Showing top 15 of 78 holdingsSee all 78 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HOODRobinhood Markets Inc1.52%42,851$4.36M-FinancialsCapital Markets
2SQBlock Inc1.51%55,538$4.33M-Information TechnologyIT Services
3COFCapital One Financial1.46%20,831$4.21MProProPro
4GPNGlobal Payments Inc Gpn Us Equity1.46%59,236$4.21MProProPro
5CINFCincinnati Financial Corp.1.45%22,234$4.14MProProPro
6SYFSynchrony Finl1.45%53,200$4.17MProProPro
7GLGlobe Life Inc.1.42%22,772$4.08MProProPro
8TRVTravelers Cos., Inc.1.41%12,198$4.05MProProPro
9ALLAllstate Corp.1.40%16,570$4.00MProProPro
10AXPAmerican Express Co.1.40%11,810$4.03MProProPro
11PYPLPaypal Holdings1.40%90,923$4.04MProProPro
12CFGCitizens Financial Group Inc.1.39%56,966$4.01MProProPro
13FITBFifth Third Bancorp1.39%70,285$3.99MProProPro
14USBU.S. Bancorp Com New1.39%65,138$3.99MProProPro
15BENBendigo And Adelaide Bank1.38%118,834$3.94MProProPro
See the other 63 holdings of RSPF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RSPF ETF All Holdings

RSPF holdings total 78 positions. The top 10 holdings account for 14.5% of the fund, led by Robinhood Markets Inc at 1.5%, Block Inc at 1.5%, Capital One Financial at 1.5%.

RSPF portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 80.2%.

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

Compare RSPF

RSPF vs SPYRSPF vs QQQRSPF vs VOORSPF vs VTIRSPF vs IVVRSPF vs SCHDRSPF vs VYMRSPF vs VXUS

RSPF ETF Holdings

78 of 78 holdings

  • 1

    Robinhood Markets Inc

    HOODFinancials
    1.52%
  • 2

    Block Inc

    SQInformation Technology
    1.51%
  • 3

    Capital One Financial

    COFFinancials
    1.46%
  • 4

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    1.46%
  • 5

    Cincinnati Financial Corp.

    CINFFinancials
    1.45%
  • 6

    Synchrony Finl

    SYFFinancials
    1.45%
  • 7

    Globe Life Inc.

    GLFinancials
    1.42%
  • 8

    Travelers Cos., Inc.

    TRVFinancials
    1.41%
  • 9

    Allstate Corp.

    ALLUnknown
    1.40%
  • 10

    American Express Co.

    AXPUnknown
    1.40%
  • 11

    Paypal Holdings

    PYPLInformation Technology
    1.40%
  • 12

    Citizens Financial Group Inc.

    CFGFinancials
    1.39%
  • 13

    Fifth Third Bancorp

    FITBFinancials
    1.39%
  • 14

    U.S. Bancorp Com New

    USBFinancials
    1.39%
  • 15

    Bendigo And Adelaide Bank

    BENFinancials
    1.38%
  • 16

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    1.38%
  • 17

    M&t Bank Corp.

    MTBFinancials
    1.38%
  • 18

    T Rowe Price

    TROWFinancials
    1.38%
  • 19

    The Progressive Corp.

    PGRFinancials
    1.38%
  • 20

    Arch Capital Group Ltd

    ACGLFinancials
    1.38%
  • 21

    Everest Group Ltd Common Stock

    EGFinancials
    1.38%
  • 22

    Brown & Brown Inc

    BROFinancials
    1.37%
  • 23

    Citibank N.A.

    CFinancials
    1.37%
  • 24

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.37%
  • 25

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.37%
  • 26

    Regions Financial Corp.

    RFFinancials
    1.37%
  • 27

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    1.36%
  • 28

    Northern Trust Corp.

    NTRSFinancials
    1.36%
  • 29

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.36%
  • 30

    Visa Inc. Class A ( V )

    VInformation Technology
    1.36%
  • 31

    Wr Berkley Corp.

    WRBFinancials
    1.35%
  • 32

    Keycorp

    KEYFinancials
    1.35%
  • 33

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    1.35%
  • 34

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.35%
  • 35

    Assurant, Inc.

    AIZFinancials
    1.34%
  • 36

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.34%
  • 37

    Prudential Plc Common

    PRUFinancials
    1.34%
  • 38

    Chubb Limited Common Stock

    CBFinancials
    1.34%
  • 39

    Arthur J Gallagher & Co.

    AJGFinancials
    1.33%
  • 40

    Hartford Financial Services Grp

    HIGFinancials
    1.33%
  • 41

    Interactive Brokers Group Inc

    IBKRFinancials
    1.33%
  • 42

    Aflac Corp.

    AFLFinancials
    1.32%
  • 43

    Bank Of New York Mellon

    BKFinancials
    1.32%
  • 44

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.32%
  • 45

    Erie Indemnity Co

    ERIEFinancials
    1.32%
  • 46

    Morgan Stanley

    MSFinancials
    1.32%
  • 47

    Goldman Sachs International Ltd.

    GSFinancials
    1.31%
  • 48

    Truist Financial Corp|172

    TFCFinancials
    1.31%
  • 49

    Wells Fargo & Co

    WFCFinancials
    1.31%
  • 50

    Charles Schwab Corp.

    SCHWFinancials
    1.30%
  • 51

    American International Group Inc

    AIGFinancials
    1.29%
  • 52

    Moody'S Corp.

    MCOFinancials
    1.29%
  • 53

    Willis Towers Watson Plc

    WLTWIndustrials
    1.29%
  • 54

    Fidelity National Information Services Inc

    FISInformation Technology
    1.28%
  • 55

    Marsh & Mclennan Inc

    MMCFinancials
    1.28%
  • 56

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    1.28%
  • 57

    Principal Life Ins. Co.

    PFGFinancials
    1.28%
  • 58

    Ameriprise Finl Inc Com

    AMPFinancials
    1.27%
  • 59

    Coin

    COINFinancials
    1.27%
  • 60

    Raymond James Financial Inc_None_0

    RJFFinancials
    1.27%
  • 61

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.25%
  • 62

    Aon Corp.

    AONFinancials
    1.25%
  • 63

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    1.24%
  • 64

    S&P Global Inc

    SPGIFinancials
    1.23%
  • 65

    Invesco Plc

    IVZFinancials
    1.23%
  • 66

    Blackrock, Inc.

    BLKFinancials
    1.21%
  • 67

    Factset Resh Sys Inc

    FDSInformation Technology
    1.21%
  • 68

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.20%
  • 69

    Fiserv, Inc.

    FISVInformation Technology
    1.18%
  • 70

    MSCI Inc|200

    MSCIInformation Technology
    1.18%
  • 71

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    1.14%
  • 72

    Apollo Global Management, Inc. (class A)

    APOFinancials
    1.13%
  • 73

    Nysintercontinental Exchange Inc

    ICEFinancials
    1.13%
  • 74

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    1.09%
  • 75

    CME Group  Inc .

    CMEFinancials
    1.07%
  • 76

    Cboe Global Markets Inc.

    CBOEFinancials
    0.99%
  • 77

    Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033

    Other
    0.00%
  • 78

    Cash & Equivalents

    Other
    -0.11%