RSPM ETF

$38.44
Showing top 20 of 28 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NUENucor Corp.5.09%39,732$9.02M••••••••••••••••••••••
2STLDSteel Dynamics, Inc.4.79%37,042$8.50M••••••••••••••••••••••
3DOWDow Inc.4.34%198,587$7.70M••••••••••••••••••••••
4LYB:ASLyondellbasell Inds. Nv4.29%101,327$7.61M••••••••••••••••••••••
5DDDupont De Nemours Inc Npv4.14%148,431$7.32M••••••••••••••••••••••
6ALBAlbemarle Corp.4.13%40,628$7.33M••••••••••••••••••••••
7APDAir Products & Chemicals Inc.4.09%24,583$7.26M••••••••••••••••••••••
8IFFInternational Flavors & Fragrances Inc.4.09%99,335$7.26M••••••••••••••••••••••
9LINLinde Plc4.04%14,171$7.17M••••••••••••••••••••••
10CFCf Industries Holdings Inc.4.03%56,824$7.12M••••••••••••••••••••••
11CTVACorteva Inc Ctva4.02%86,815$7.14M••••••••••••••••••••••
12FCXFreeport-mcmoran Copper & Gold Inc.3.94%110,910$6.99M••••••••••••••••••••••
13VMCVulcan Materials Co.3.87%25,606$6.86M••••••••••••••••••••••
14CRH:LNC R H P L C3.83%65,638$6.77M••••••••••••••••••••••
15PPGPpg Industries Inc.3.82%65,587$6.73M••••••••••••••••••••••
16PKGPackaging Corp. Of America3.67%30,670$6.50M••••••••••••••••••••••
17NEMNewmont Corp Common3.61%58,742$6.41M••••••••••••••••••••••
18MLMMartin Marietta Materials Inc.3.60%11,419$6.38M••••••••••••••••••••••
19SHWSherwin Williams Co/the3.58%21,146$6.35M••••••••••••••••••••••
20SWR:IESmurfit Westrock Plc3.46%161,761$6.06M••••••••••••••••••••••
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RSPM ETF All Holdings

RSPM holdings total 28 positions. The top 10 holdings account for 43.0% of the fund, led by Nucor Corp. at 5.1%, Steel Dynamics, Inc. at 4.8%, Dow Inc. at 4.3%.

RSPM portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Materials at 88.2%.

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

    Nucor Corp.

    NUEMaterials
    5.09%
  • 2

    Steel Dynamics, Inc.

    STLDMaterials
    4.79%
  • 3

    Dow Inc.

    DOWMaterials
    4.34%
  • 4

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    4.29%
  • 5

    Dupont De Nemours Inc Npv

    DDMaterials
    4.14%
  • 6

    Albemarle Corp.

    ALBMaterials
    4.13%
  • 7

    Air Products & Chemicals Inc.

    APDMaterials
    4.09%
  • 8

    International Flavors & Fragrances Inc.

    IFFMaterials
    4.09%
  • 9

    Linde Plc

    LINUnknown
    4.04%
  • 10

    Cf Industries Holdings Inc.

    CFMaterials
    4.03%
  • 11

    Corteva Inc Ctva

    CTVAMaterials
    4.02%
  • 12

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.94%
  • 13

    Vulcan Materials Co.

    VMCMaterials
    3.87%
  • 14

    C R H P L C

    CRH:LNMaterials
    3.83%
  • 15

    Ppg Industries Inc.

    PPGMaterials
    3.82%
  • 16

    Packaging Corp. Of America

    PKGMaterials
    3.67%
  • 17

    Newmont Corp Common

    NEMMaterials
    3.61%
  • 18

    Martin Marietta Materials Inc.

    MLMMaterials
    3.60%
  • 19

    Sherwin Williams Co/the

    SHWMaterials
    3.58%
  • 20

    Smurfit Westrock Plc

    SWR:IEUnknown
    3.46%
  • 21

    Ball Corp.

    BALLMaterials
    3.45%
  • 22

    Avery Dennison Corp.

    AVYMaterials
    3.44%
  • 23

    Ecolab, Inc.

    ECLMaterials
    3.44%
  • 24

    Amcor Ltd.

    AMCRMaterials
    3.32%
  • 25

    International Paper Co.

    IPMaterials
    3.01%
  • 26

    Mosaic Co

    MOSMaterials
    2.87%
  • 27

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 28

    Securities Lending - Bnym

    Other
    0.00%