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RSPA Holdings Information

Compare
Holdings Count
506
Total Assets
468.25M
Top 10 Percentage
25.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
506 Holdings as of Oct 29, 2025
506 Holdings as of Oct 29, 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
18.47%
$85.55M
EQUITY OTHER
5.09%
$23.60M
Warner Bros. Discovery, Inc. Series A
0.26%
$1.20M
$52.83B
174.65%
8 Buy
10 Hold
0 Sell
Moderate Buy
Intel
0.25%
$1.17M
$193.07B
85.38%
2 Buy
24 Hold
6 Sell
Hold
Advanced Micro Devices, Inc.
0.25%
$1.17M
$428.97B
77.88%
29 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
0.25%
$1.14M
$254.38B
117.75%
26 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
0.23%
$1.05M
$201.81B
110.16%
20 Buy
5 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.23%
$1.05M
$48.46B
110.95%
15 Buy
4 Hold
0 Sell
Strong Buy
Teradyne
0.22%
$1.04M
$27.67B
58.88%
9 Buy
4 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
0.22%
$1.02M
$187.81B
27.23%
17 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.46%General13.80%Technology11.63%Industrials10.71%Financial10.06%Healthcare8.49%Consumer Cyclical5.68%Consumer Defensive5.24%Utilities4.70%Real Estate3.56%Communication Services3.49%Energy3.18%Basic Materials19.46%General
General
19.46%
Technology
13.80%
Industrials
11.63%
Financial
10.71%
Healthcare
10.06%
Consumer Cyclical
8.49%
Consumer Defensive
5.68%
Utilities
5.24%
Real Estate
4.70%
Communication Services
3.56%
Energy
3.49%
Basic Materials
3.18%

Countries Breakdown

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

Breakdown By Smart Score

11.55%Outperform1014.68%Outperform915.74%Outperform819.38%Neutral716.63%Neutral67.79%Neutral56.91%Neutral44.24%Underperform32.23%Underperform20.85%Underperform16
The weighted average smart score of the RSPA ETF is 6
10
11.55%
9
14.68%
8
15.74%
7
19.38%
6
16.63%
5
7.79%
4
6.91%
3
4.24%
2
2.23%
1
0.85%

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, EQUITY OTHER, WBD.
    What is ETF RSPA’s holdings count?
    ETF RSPA’s is holdings 506 different assets.
      What are the total assets of ETF RSPA?
      ETF RSPA’s total assets are 468.25M.
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