RSPS ETF

$29.82
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Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 29.08%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingMarket InfrastructureDerivatives TradingInfrastructureConsumer SpendingMillennials & Gen ZValue RetailInternet & DigitalData & AnalyticsUrbanizationFood InnovationAgricultural Technology

RSPS ETF Top Holdings

RSPS holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 29.08%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples3.03%
2MKCMccormick & Co. Inc./mdConsumer Staples2.99%
3DGDollar General Corp.Consumer Discretionary2.96%
4MNSTMonster Beverage Corp.Consumer Staples2.91%
5TGTTarget CorporationConsumer Discretionary2.90%
6PGProcter & Gamble CompanyConsumer Staples2.88%
7KRKroger Co.Consumer Staples2.86%
8CLColgate-Palmolive CoConsumer Staples2.85%
9GISGeneral Mills Inc.Consumer Staples2.85%
10TSNTyson Foods-AConsumer Staples2.85%
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Holdings Distribution

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