RSPH ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRNAModerna therapeutics2.28%427,736$17.54M••••••••••••••••••••••
2GILDGilead Sciences Inc2.03%102,350$15.61M••••••••••••••••••••••
3VTRSViatris2.03%1,070,691$15.61M••••••••••••••••••••••
4MRKMerck & Company Inc2.02%127,222$15.51M••••••••••••••••••••••
5AMGNAmgen Inc.1.97%39,376$15.13M••••••••••••••••••••••
6BMYBristol-Myer Sq1.95%242,526$15.03M••••••••••••••••••••••
7BAXBaxter International Inc.1.92%680,156$14.78M••••••••••••••••••••••
8DVATotal Renal Care Holdings1.91%104,577$14.73M••••••••••••••••••••••
9MCKMckesson Corp1.88%15,269$14.49M••••••••••••••••••••••
10JNJJohnson & Johnson1.87%60,126$14.43M••••••••••••••••••••••
11ALGNAlign Technology Inc.1.84%75,467$14.16M••••••••••••••••••••••
12CAHCardinal Health1.84%62,654$14.18M••••••••••••••••••••••
13INCYIncyte Corporation Ltd.1.84%130,409$14.14M••••••••••••••••••••••
14BIIBBiogen Inc. Com1.83%69,955$14.07M••••••••••••••••••••••
15CICigna Corp.1.79%47,261$13.80M••••••••••••••••••••••
16TECHBio Techne1.77%204,160$13.63M••••••••••••••••••••••
17ZTSZoetis Inc, Class A1.75%105,186$13.40M••••••••••••••••••••••
18REGNRegeneron Pharmaceuticals, Inc.1.74%17,093$13.43M••••••••••••••••••••••
19RMDResmed Inc.1.74%49,384$13.41M••••••••••••••••••••••
20HCAHca Healthcare Inc Common Stock Usd 0.011.73%26,480$13.28M••••••••••••••••••••••
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RSPH ETF All Holdings

RSPH holdings total 62 positions. The top 10 holdings account for 19.9% of the fund, led by Moderna therapeutics at 2.3%, Gilead Sciences Inc at 2.0%, Viatris at 2.0%.

RSPH portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Health Care at 92.3%.

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

RSPH ETF Holdings

62 of 62 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    2.28%
  • 2

    Gilead Sciences Inc

    GILDHealth Care
    2.03%
  • 3

    Viatris

    VTRSHealth Care
    2.03%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.02%
  • 5

    Amgen Inc.

    AMGNHealth Care
    1.97%
  • 6

    Bristol-Myer Sq

    BMYHealth Care
    1.95%
  • 7

    Baxter International Inc.

    BAXHealth Care
    1.92%
  • 8

    Total Renal Care Holdings

    DVAHealth Care
    1.91%
  • 9

    Mckesson Corp

    MCKHealth Care
    1.88%
  • 10

    Johnson & Johnson

    JNJHealth Care
    1.87%
  • 11

    Align Technology Inc.

    ALGNHealth Care
    1.84%
  • 12

    Cardinal Health

    CAHHealth Care
    1.84%
  • 13

    Incyte Corporation Ltd.

    INCYHealth Care
    1.84%
  • 14

    Biogen Inc. Com

    BIIBHealth Care
    1.83%
  • 15

    Cigna Corp.

    CIFinancials
    1.79%
  • 16

    Bio Techne

    TECHHealth Care
    1.77%
  • 17

    Zoetis Inc, Class A

    ZTSHealth Care
    1.75%
  • 18

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.74%
  • 19

    Resmed Inc.

    RMDHealth Care
    1.74%
  • 20

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.73%
  • 21

    Pfizer, Inc.

    PFEHealth Care
    1.73%
  • 22

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.73%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    1.72%
  • 24

    Becton Dickinson and Company

    BDXHealth Care
    1.71%
  • 25

    Labcorp Holdings Inc

    LHHealth Care
    1.71%
  • 26

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    1.71%
  • 27

    Cencora Inc

    CORHealth Care
    1.70%
  • 28

    Henry Schein Inc.

    HSICHealth Care
    1.70%
  • 29

    Dexcom

    DXCMHealth Care
    1.67%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    1.65%
  • 31

    Cooper Cos Inc/The

    COOHealth Care
    1.64%
  • 32

    Stryker Corp

    SYKHealth Care
    1.63%
  • 33

    Abbvie Inc

    ABBVHealth Care
    1.61%
  • 34

    Hologic Inc.

    HOLXHealth Care
    1.61%
  • 35

    Elevance Health Inc

    ELVFinancials
    1.60%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    1.60%
  • 37

    Centene

    CNCHealth Care
    1.60%
  • 38

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.58%
  • 39

    Revvity Inc

    RVTYHealth Care
    1.58%
  • 40

    Universal Health Services Inc.

    UHSHealth Care
    1.58%
  • 41

    Charles River Laboratories International Inc

    CRLHealth Care
    1.57%
  • 42

    Steris Plc

    STEHealth Care
    1.57%
  • 43

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.56%
  • 44

    Waters Corp.

    WATHealth Care
    1.55%
  • 45

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.54%
  • 46

    Solventum Corp

    SOLVMaterials
    1.54%
  • 47

    Thermo Fisher

    TMOHealth Care
    1.53%
  • 48

    Danaher Corp.

    DHRHealth Care
    1.52%
  • 49

    Edwards Lifesciences Corp

    EWHealth Care
    1.51%
  • 50

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.50%
  • 51

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.48%
  • 52

    Abbott Laboratories

    ABTHealth Care
    1.47%
  • 53

    Agilent Technologies Inc

    AInformation Technology
    1.46%
  • 54

    INTUITIVE SURG

    ISRGHealth Care
    1.42%
  • 55

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.36%
  • 56

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.36%
  • 57

    Boston Scientific Corp

    BSXHealth Care
    1.33%
  • 58

    Insulet Corporation

    PODDHealth Care
    1.32%
  • 59

    Molina Healthcare Inc Co

    MOHHealth Care
    1.32%
  • 60

    Humana Inc.

    HUMFinancials
    1.22%
  • 61

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 62

    Undefined Holding

    Other
    0.00%