RSPU ETF

$82.84
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Showing top 20 of 73 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AESA E S Corporation, The3.65%1,134,538$18.21M••••••••••••••••••••••
2EDConsolidated Edison Inc3.49%164,099$17.61M••••••••••••••••••••••
3EIXSouthern California Edison Co3.46%272,336$17.43M••••••••••••••••••••••
4NEENextera Energy Inc.3.42%192,644$17.24M••••••••••••••••••••••
5PNWPinnacle West Capital Corp.3.39%180,893$16.92M••••••••••••••••••••••
6PCGPacific Gas & Electric3.38%1,038,228$17.03M••••••••••••••••••••••
7PPLPpl Corporation3.35%470,727$16.91M••••••••••••••••••••••
8NINisource Inc3.34%378,823$16.71M••••••••••••••••••••••
9WECW E C Energy Group Inc.3.34%151,040$16.83M••••••••••••••••••••••
10AEEAmeren Corporation Utilities3.34%160,137$16.83M••••••••••••••••••••••
11DDominion Energy Inc3.33%269,662$16.81M••••••••••••••••••••••
12SOSouthern Co.3.33%186,208$16.77M••••••••••••••••••••••
13CNPCentre Point Energy Inc.3.32%417,728$16.73M••••••••••••••••••••••
14DUKDuke Energy Corporation3.32%137,342$16.74M••••••••••••••••••••••
15FEFirstenergy Corp.3.29%352,619$16.44M••••••••••••••••••••••
16AEPAMERICAN ELECTRIC POWER INC3.28%137,146$16.57M••••••••••••••••••••••
17ETREntergy Corp 4(2) Disc Nt*3.26%167,751$16.43M••••••••••••••••••••••
18EVRGEvergy Inc3.24%212,981$16.35M••••••••••••••••••••••
19-Cms Energy Corp - Trs3.23%223,631$16.29M••••••••••••••••••••••
20LNTAlliant Energy3.22%241,579$16.11M••••••••••••••••••••••
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RSPU ETF All Holdings

RSPU holdings total 73 positions. The top 10 holdings account for 34.2% of the fund, led by A E S Corporation, The at 3.6%, Consolidated Edison Inc at 3.5%, Southern California Edison Co at 3.5%.

RSPU portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Utilities at 93.4%.

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

RSPU ETF Holdings

33 of 73 holdings

  • 1

    A E S Corporation, The

    AESUtilities
    3.65%
  • 2

    Consolidated Edison Inc

    EDUtilities
    3.49%
  • 3

    Southern California Edison Co

    EIXUtilities
    3.46%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    3.42%
  • 5

    Pinnacle West Capital Corp.

    PNWUtilities
    3.39%
  • 6

    Pacific Gas & Electric

    PCGUtilities
    3.38%
  • 7

    Ppl Corporation

    PPLUtilities
    3.35%
  • 8

    Nisource Inc

    NIUtilities
    3.34%
  • 9

    W E C Energy Group Inc.

    WECUtilities
    3.34%
  • 10

    Ameren Corporation Utilities

    AEEUnknown
    3.34%
  • 11

    Dominion Energy Inc

    DUtilities
    3.33%
  • 12

    Southern Co.

    SOUtilities
    3.33%
  • 13

    Centre Point Energy Inc.

    CNPUtilities
    3.32%
  • 14

    Duke Energy Corporation

    DUKUtilities
    3.32%
  • 15

    Firstenergy Corp.

    FEUtilities
    3.29%
  • 16

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.28%
  • 17

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    3.26%
  • 18

    Evergy Inc

    EVRGUtilities
    3.24%
  • 19

    Cms Energy Corp - Trs

    Other
    3.23%
  • 20

    Alliant Energy

    LNTUtilities
    3.22%
  • 21

    Dte Energy Co

    DTEUtilities
    3.22%
  • 22

    Atmos Energy Corp

    ATOUtilities
    3.19%
  • 23

    Exelon Corp

    EXCUtilities
    3.18%
  • 24

    Public Service Enterprise Gp

    PEGUtilities
    3.18%
  • 25

    Xcel Energy, Inc

    XELUtilities
    3.16%
  • 26

    Eversource Energy - Common

    ESUtilities
    3.09%
  • 27

    Sempra Energy

    SREUtilities
    3.04%
  • 28

    American Water Works Co. Inc.

    AWKUtilities
    3.00%
  • 29

    Nrg Energy Inc

    NRGUtilities
    2.84%
  • 30

    Vistra Corp_None_0

    VSTUtilities
    2.81%
  • 31

    Constellation E..

    CEGUtilities
    2.24%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 33

    Undefined Holding

    Other
    0.00%