RSPS ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.3.03%43,183$6.93M••••••••••••••••••••••
2MKCMccormick & Co. Inc./md2.99%100,567$6.85M••••••••••••••••••••••
3DGDollar General Corp.2.96%51,374$6.82M••••••••••••••••••••••
4MNSTMonster Beverage Corp.2.91%87,564$6.71M••••••••••••••••••••••
5TGTTarget Corporation2.90%68,352$6.68M••••••••••••••••••••••
6PGProcter & Gamble Company2.88%46,256$6.63M••••••••••••••••••••••
7KRKroger Co.2.86%105,608$6.60M••••••••••••••••••••••
8CLColgate-Palmolive Co2.85%83,172$6.57M••••••••••••••••••••••
9GISGeneral Mills Inc.2.85%141,489$6.58M••••••••••••••••••••••
10TSNTyson Foods-A2.85%112,146$6.57M••••••••••••••••••••••
11HSYHershey Co.2.84%35,918$6.54M••••••••••••••••••••••
12MDLZMondelez International Inc Com A Npv2.83%120,012$6.46M••••••••••••••••••••••
13CHDChurch & Dwight Co. Inc.2.82%77,631$6.51M••••••••••••••••••••••
14MOAltria Group Inc2.81%110,197$6.35M••••••••••••••••••••••
15SYYSysco Corp.2.81%87,909$6.48M••••••••••••••••••••••
16HRLHormel Foods Corp.2.80%272,428$6.46M••••••••••••••••••••••
17TAPMolson Coors Brewing Co. Class B2.80%138,046$6.44M••••••••••••••••••••••
18KOCoca Cola Co.2.79%92,116$6.44M••••••••••••••••••••••
19KVUEKenvue Inc2.79%373,409$6.44M••••••••••••••••••••••
20KHCKraft Heinz Co.2.79%265,604$6.44M••••••••••••••••••••••
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RSPS ETF All Holdings

RSPS holdings total 38 positions. The top 10 holdings account for 29.1% of the fund, led by Philip Morris International Inc. at 3.0%, Mccormick & Co. Inc./md at 3.0%, Dollar General Corp. at 3.0%.

RSPS portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Consumer Staples at 88.6%.

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

RSPS ETF Holdings

38 of 38 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    3.03%
  • 2

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    2.99%
  • 3

    Dollar General Corp.

    DGConsumer Discretionary
    2.96%
  • 4

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.91%
  • 5

    Target Corporation

    TGTConsumer Discretionary
    2.90%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    2.88%
  • 7

    Kroger Co.

    KRConsumer Staples
    2.86%
  • 8

    Colgate-Palmolive Co

    CLConsumer Staples
    2.85%
  • 9

    General Mills Inc.

    GISConsumer Staples
    2.85%
  • 10

    Tyson Foods-A

    TSNConsumer Staples
    2.85%
  • 11

    Hershey Co.

    HSYConsumer Staples
    2.84%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.83%
  • 13

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.82%
  • 14

    Altria Group Inc

    MOConsumer Staples
    2.81%
  • 15

    Sysco Corp.

    SYYConsumer Staples
    2.81%
  • 16

    Hormel Foods Corp.

    HRLConsumer Staples
    2.80%
  • 17

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.80%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    2.79%
  • 19

    Kenvue Inc

    KVUEConsumer Staples
    2.79%
  • 20

    Kraft Heinz Co.

    KHCConsumer Staples
    2.79%
  • 21

    Campbell Soup Co.

    CPBConsumer Staples
    2.78%
  • 22

    Conagra Brands Inc.

    CAGConsumer Staples
    2.78%
  • 23

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    2.78%
  • 24

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.77%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.77%
  • 26

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.77%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    2.77%
  • 28

    Clorox Co.

    CLXConsumer Staples
    2.76%
  • 29

    J M Smucker Co/The

    SJMConsumer Staples
    2.75%
  • 30

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.74%
  • 31

    Bunge Global Sa

    BGUnknown
    2.73%
  • 32

    Pepsico Inc

    PEPConsumer Staples
    2.72%
  • 33

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.66%
  • 34

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.61%
  • 35

    Brown-forman Corp.

    BF.BConsumer Staples
    2.43%
  • 36

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    1.99%
  • 37

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 38

    Undefined Holding

    Other
    0.00%