RSPM ETF

$39.85
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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BALLBall Corp.4.53%120,564$8.01M••••••••••••••••••••••
2FCXFreeport-Mcmoran Inc4.25%123,981$7.52M••••••••••••••••••••••
3DOWDow Inc.4.21%234,195$7.44M••••••••••••••••••••••
4PPGPpg Industries Inc.4.10%57,335$7.25M••••••••••••••••••••••
5ALBAlbemarle Corp.3.99%43,233$7.06M••••••••••••••••••••••
6NEMNewmont Corp Common3.98%61,005$7.04M••••••••••••••••••••••
7CFCf Industries Holdings Inc.3.96%75,683$7.01M••••••••••••••••••••••
8LYB:ASLyondellbasell Inds. Nv3.96%127,323$7.02M••••••••••••••••••••••
9APDAir Products & Chemicals Inc.3.92%24,330$6.89M••••••••••••••••••••••
10MOSMosaic Co3.92%242,480$6.93M••••••••••••••••••••••
11IPInternational Paper Co.3.88%147,211$6.86M••••••••••••••••••••••
12SWR:IESmurfit Westrock Plc3.86%154,934$6.84M••••••••••••••••••••••
13STLDSteel Dynamics Inc3.85%33,632$6.81M••••••••••••••••••••••
14PKGPackaging Corp. Of America3.84%28,424$6.79M••••••••••••••••••••••
15NUENucor Corp.3.83%35,045$6.76M••••••••••••••••••••••
16AMCR:AUAmcor Plc3.82%140,458$6.77M••••••••••••••••••••••
17IFFInternational Flavors & Fragrances Inc.3.72%88,071$6.59M••••••••••••••••••••••
18DDDupont De Nemours Inc3.71%140,599$6.57M••••••••••••••••••••••
19LIN:IELinde Plc3.71%14,664$6.57M••••••••••••••••••••••
20ECLEcolab, Inc.3.67%22,368$6.49M••••••••••••••••••••••
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RSPM ETF All Holdings

RSPM holdings total 28 positions. The top 10 holdings account for 40.8% of the fund, led by Ball Corp. at 4.5%, Freeport-Mcmoran Inc at 4.3%, Dow Inc. at 4.2%.

RSPM portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Materials at 88.4%.

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

RSPM ETF Holdings

28 of 28 holdings

  • 1

    Ball Corp.

    BALLMaterials
    4.53%
  • 2

    Freeport-Mcmoran Inc

    FCXMaterials
    4.25%
  • 3

    Dow Inc.

    DOWMaterials
    4.21%
  • 4

    Ppg Industries Inc.

    PPGMaterials
    4.10%
  • 5

    Albemarle Corp.

    ALBMaterials
    3.99%
  • 6

    Newmont Corp Common

    NEMMaterials
    3.98%
  • 7

    Cf Industries Holdings Inc.

    CFMaterials
    3.96%
  • 8

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    3.96%
  • 9

    Air Products & Chemicals Inc.

    APDMaterials
    3.92%
  • 10

    Mosaic Co

    MOSMaterials
    3.92%
  • 11

    International Paper Co.

    IPMaterials
    3.88%
  • 12

    Smurfit Westrock Plc

    SWR:IEUnknown
    3.86%
  • 13

    Steel Dynamics Inc

    STLDMaterials
    3.85%
  • 14

    Packaging Corp. Of America

    PKGMaterials
    3.84%
  • 15

    Nucor Corp.

    NUEMaterials
    3.83%
  • 16

    Amcor Plc

    AMCR:AUMaterials
    3.82%
  • 17

    International Flavors & Fragrances Inc.

    IFFMaterials
    3.72%
  • 18

    Dupont De Nemours Inc

    DDMaterials
    3.71%
  • 19

    Linde Plc

    LIN:IEUnknown
    3.71%
  • 20

    Ecolab, Inc.

    ECLMaterials
    3.67%
  • 21

    Corteva Inc Ctva

    CTVAMaterials
    3.63%
  • 22

    Sherwin Williams Co/The

    SHWMaterials
    3.61%
  • 23

    Martin Marietta Materials Inc.

    MLMMaterials
    3.60%
  • 24

    Vulcan Materials Co.

    VMCMaterials
    3.55%
  • 25

    Avery Dennison Corp.

    AVYMaterials
    3.52%
  • 26

    C R H P L C

    CRH:LNMaterials
    3.31%
  • 27

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 28

    Undefined Holding

    Other
    0.00%