RSPG ETF

$104.57
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Showing 10 of 24 holdings(as of Dec 31, 2025)Top 10 Weight: 47.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KMIKinder Morgan Inc4.89%762,041$20.95M••••••••••••••••••••••
2CVXChevron Corp.4.76%133,820$20.40M••••••••••••••••••••••
3XOMExxon Mobil Corp.4.76%169,502$20.40M••••••••••••••••••••••
4TRGPTarga Resources Corp.4.76%110,440$20.38M••••••••••••••••••••••
5OKEOneok Inc.4.71%274,637$20.19M••••••••••••••••••••••
6WMBWilliams Cos Inc Energy Infrastructure4.70%334,924$20.13M••••••••••••••••••••••
7OXYOccidental Petroleum Corp.4.68%485,331$19.96M••••••••••••••••••••••
8CTRACoterra Energy Inc4.61%749,910$19.74M••••••••••••••••••••••
9HALHalliburton Co.4.60%697,755$19.72M••••••••••••••••••••••
10SLBSchlumberger Nv.4.58%507,461$19.48M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionInterest RatesAsset ManagementGlobal BankingConsumer SpendingManufacturing

RSPG ETF Top Holdings

RSPG holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Kinder Morgan Inc at 4.9%, Chevron Corp. at 4.8%, Exxon Mobil Corp. at 4.8%.

RSPG portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Energy at 87.0%.

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

Showing 10 of 24 holdingsTop 10 Weight: 47.05%
#TickerNameIndustryWeightAllocation
1KMIKinder Morgan IncEnergy4.89%
2CVXChevron Corp.Energy4.76%
3XOMExxon Mobil Corp.Energy4.76%
4TRGPTarga Resources Corp.Energy4.76%
5OKEOneok Inc.Energy4.71%
6WMBWilliams Cos Inc Energy InfrastructureEnergy4.70%
7OXYOccidental Petroleum Corp.Energy4.68%
8CTRACoterra Energy IncEnergy4.61%
9HALHalliburton Co.Energy4.60%
10SLBSchlumberger Nv.Energy4.58%
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Holdings Distribution

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