RSPA ETF Holdings Information

RSPA has a total of 507 holdings. The top 10 holdings account for 23.08%.
Compare
Holdings Count
507
Total Assets
292.67M
Top 10 Percentage
23.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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507 Holdings as of Apr 02, 2025
507 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
17.23%
$50.54M
USD_CASH
CORPORATE BOND
3.93%
$11.52M
USD_CASH
EQUITY OTHER
0.68%
$2.01M
Dollar Tree
0.19%
$548.55K
$16.20B
-42.19%
5 Buy
13 Hold
1 Sell
Hold
Dollar General Corp
0.18%
$531.12K
$19.27B
-43.33%
7 Buy
12 Hold
1 Sell
Moderate Buy
W. R. Berkley Corporation
0.18%
$514.79K
$26.64B
20.20%
4 Buy
7 Hold
1 Sell
Hold
Ulta Beauty
0.17%
$512.63K
$16.94B
-13.06%
12 Buy
10 Hold
1 Sell
Moderate Buy
Universal Health Services
0.17%
$508.03K
$12.21B
8.66%
5 Buy
6 Hold
0 Sell
Moderate Buy
Hess Corp.
0.17%
$505.32K
$49.72B
2.46%
4 Buy
6 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.17%
$504.29K
$25.90B
26.72%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.40%General12.85%Technology11.89%Industrials11.37%Financial9.61%Healthcare9.48%Consumer Cyclical5.21%Utilities5.06%Real Estate4.95%Consumer Defensive3.97%Energy3.59%Basic Materials3.46%Communication Services0.17%Consumer Goods18.40%General
General
18.40%
Technology
12.85%
Industrials
11.89%
Financial
11.37%
Healthcare
9.61%
Consumer Cyclical
9.48%
Utilities
5.21%
Real Estate
5.06%
Consumer Defensive
4.95%
Energy
3.97%
Basic Materials
3.59%
Communication Services
3.46%
Consumer Goods
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.85%Outperform1017.08%Outperform916.32%Outperform817.21%Neutral713.59%Neutral68.97%Neutral58.26%Neutral43.82%Underperform33.38%Underperform22.53%Underperform16
The weighted average smart score of the RSPA ETF is 6
10
8.85%
9
17.08%
8
16.32%
7
17.21%
6
13.59%
5
8.97%
4
8.26%
3
3.82%
2
3.38%
1
2.53%

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, USD_CASH, USD_CASH.
    What is ETF RSPA’s holdings count?
    ETF RSPA’s is holdings 507 different assets.
      What are the total assets of ETF RSPA?
      ETF RSPA’s total assets are 292.67M.
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