RSPG ETF

$104.66
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Showing 10 of 23 holdings(as of Apr 30, 2026)Top 10 Weight: 49.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRGPTarga Resources Corp Preferred5.11%114,784$31.22M••••••••••••••••••••••
2APAAPA Corp.5.04%784,534$30.58M••••••••••••••••••••••
3XOMExxon Mobil Corp.5.03%193,366$30.54M••••••••••••••••••••••
4WMBWilliams Cos. Inc.5.01%393,987$30.62M••••••••••••••••••••••
5KMIKinder Morgan, Inc. Class P4.97%903,223$30.38M••••••••••••••••••••••
6OKEOneok Inc.4.96%327,907$30.27M••••••••••••••••••••••
7HALHalliburton Co.4.95%724,065$30.24M••••••••••••••••••••••
8FANGDiamondback Energy, Inc.4.89%145,893$29.70M••••••••••••••••••••••
9SLBSchlumberger Nv.4.85%534,360$29.59M••••••••••••••••••••••
10VLOValero Energy Corp4.85%118,137$29.62M••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesClimate SolutionsClean EnergyEnvironmental SolutionsHydrogen EconomyAsset ManagementGlobal BankingConsumer SpendingManufacturingData & AnalyticsInternet & Digital

RSPG ETF Top Holdings

RSPG holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Targa Resources Corp Preferred at 5.1%, APA Corp. at 5.0%, Exxon Mobil Corp. at 5.0%.

RSPG portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Energy at 91.8%.

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

Showing 10 of 23 holdingsTop 10 Weight: 49.66%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources Corp PreferredEnergy5.11%
2APAAPA Corp.Energy5.04%
3XOMExxon Mobil Corp.Energy5.03%
4WMBWilliams Cos. Inc.Energy5.01%
5KMIKinder Morgan, Inc. Class PEnergy4.97%
6OKEOneok Inc.Energy4.96%
7HALHalliburton Co.Energy4.95%
8FANGDiamondback Energy, Inc.Energy4.89%
9SLBSchlumberger Nv.Energy4.85%
10VLOValero Energy CorpEnergy4.85%
Want to see all 23 holdings?

Holdings Distribution

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