RSPT ETF

$48.37
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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGDollar General Corp.2.55%20,492$2.72M••••••••••••••••••••••
2ODFLOld Dominion Freight Line Inc.2.35%16,015$2.51M••••••••••••••••••••••
3ELEstee Lauder Cos., Inc.2.33%23,769$2.49M••••••••••••••••••••••
4ABNBAirbnb Inc2.27%17,844$2.42M••••••••••••••••••••••
5BMYBristol-Myer Sq2.25%44,595$2.41M••••••••••••••••••••••
6CTSHCognizant Technology Solutions Corp. Class A2.20%28,248$2.34M••••••••••••••••••••••
7PCARPaccar Inc.2.20%21,163$2.32M••••••••••••••••••••••
8JKHYJack Henry & Associates Inc.2.10%12,316$2.25M••••••••••••••••••••••
9LIILennox International Inc2.09%4,574$2.22M••••••••••••••••••••••
10MARMarriott International, Inc.2.09%7,185$2.23M••••••••••••••••••••••
11FDSFactset Research Systems Inc.2.08%7,647$2.22M••••••••••••••••••••••
12CMICummins Inc.2.06%4,315$2.20M••••••••••••••••••••••
13CHTRCharter Communications, Inc., Class A2.05%10,514$2.19M••••••••••••••••••••••
14EXPDExpeditors International Of Washington Inc.2.05%14,677$2.19M••••••••••••••••••••••
15PLTRPalantir Techn-A2.05%12,344$2.19M••••••••••••••••••••••
16CHRWCh Robinson Worldwide Inc.2.04%13,491$2.17M••••••••••••••••••••••
17HRLHormel Foods Corp.2.04%92,025$2.18M••••••••••••••••••••••
18ZMZoom Communications Inc2.04%25,301$2.18M••••••••••••••••••••••
19DOCUDocusign Inc2.01%31,396$2.15M••••••••••••••••••••••
20ROKRockwell Automation Inc.2.00%5,482$2.13M••••••••••••••••••••••
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RSPT ETF All Holdings

RSPT holdings total 53 positions. The top 10 holdings account for 22.4% of the fund, led by Dollar General Corp. at 2.5%, Old Dominion Freight Line Inc. at 2.4%, Estee Lauder Cos., Inc. at 2.3%.

RSPT portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 34.1%.

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

RSPT ETF Holdings

53 of 53 holdings

  • 1

    Dollar General Corp.

    DGConsumer Discretionary
    2.55%
  • 2

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.35%
  • 3

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.33%
  • 4

    Airbnb Inc

    ABNBConsumer Discretionary
    2.27%
  • 5

    Bristol-Myer Sq

    BMYHealth Care
    2.25%
  • 6

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.20%
  • 7

    Paccar Inc.

    PCARIndustrials
    2.20%
  • 8

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.10%
  • 9

    Lennox International Inc

    LIIIndustrials
    2.09%
  • 10

    Marriott International, Inc.

    MARConsumer Discretionary
    2.09%
  • 11

    Factset Research Systems Inc.

    FDSInformation Technology
    2.08%
  • 12

    Cummins Inc.

    CMIIndustrials
    2.06%
  • 13

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    2.05%
  • 14

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.05%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    2.05%
  • 16

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.04%
  • 17

    Hormel Foods Corp.

    HRLConsumer Staples
    2.04%
  • 18

    Zoom Communications Inc

    ZMInformation Technology
    2.04%
  • 19

    Docusign Inc

    DOCUInformation Technology
    2.01%
  • 20

    Rockwell Automation Inc.

    ROKIndustrials
    2.00%
  • 21

    Snap-On Inc.

    SNAIndustrials
    2.00%
  • 22

    Caterpillar Inc

    CATIndustrials
    1.98%
  • 23

    Graco Inc

    GGGIndustrials
    1.97%
  • 24

    Cintas Corp

    CTASIndustrials
    1.96%
  • 25

    Clorox Co.

    CLXConsumer Staples
    1.96%
  • 26

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.96%
  • 27

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.96%
  • 28

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.95%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    1.93%
  • 30

    Netapp Inc

    NTAPInformation Technology
    1.93%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    1.93%
  • 32

    Otis Worldwide Corporation

    OTISIndustrials
    1.93%
  • 33

    Rollins Inc.

    ROLIndustrials
    1.93%
  • 34

    Waters Corp.

    WATHealth Care
    1.93%
  • 35

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.93%
  • 36

    Hershey Co.

    HSYConsumer Staples
    1.91%
  • 37

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.90%
  • 38

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.89%
  • 39

    Paycom Software Inc .

    PAYCInformation Technology
    1.89%
  • 40

    Allegion Plc

    ALLEIndustrials
    1.89%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    1.88%
  • 42

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.88%
  • 43

    Alliant Energy

    LNTUtilities
    1.85%
  • 44

    Centre Point Energy Inc.

    CNPUtilities
    1.85%
  • 45

    Medtronic Plc

    MDT:IEHealth Care
    1.84%
  • 46

    W E C Energy Group Inc.

    WECUtilities
    1.83%
  • 47

    Trane Technologies Plc

    TT:IEIndustrials
    1.83%
  • 48

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.82%
  • 49

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.81%
  • 50

    J M Smucker Co/The

    SJMConsumer Staples
    1.79%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 52

    Undefined Holding

    Other
    0.00%
  • 53

    Cash & Equivalents

    Other
    0.00%