RSPT ETF

$48.37
Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 22.43%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureSupply ChainLuxury GoodsHealth & WellnessConsumer SpendingMillennials & Gen ZInternet & DigitalUrbanizationSharing EconomyContent DistributionBroadband ServicesArtificial IntelligenceCloud ComputingData & AnalyticsEmerging Tech

RSPT ETF Top Holdings

RSPT holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 22.43%
#TickerNameIndustryWeightAllocation
1DGDollar General Corp.Consumer Discretionary2.55%
2ODFLOld Dominion Freight Line Inc.Industrials2.35%
3ELEstee Lauder Cos., Inc.Consumer Staples2.33%
4ABNBAirbnb IncConsumer Discretionary2.27%
5BMYBristol-Myer SqHealth Care2.25%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.20%
7PCARPaccar Inc.Industrials2.20%
8JKHYJack Henry & Associates Inc.Information Technology2.10%
9LIILennox International IncIndustrials2.09%
10MARMarriott International, Inc.Consumer Discretionary2.09%
Want to see all 53 holdings?

Holdings Distribution

Loading chart...