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RSPF Holdings Information

Compare
Holdings Count
78
Total Assets
275.69M
Top 10 Percentage
14.91%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

78 Holdings as of May 07, 2026
78 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
1.53%
$4.20M
$37.30B
81.50%
6 Buy
1 Hold
0 Sell
Strong Buy
Franklin Resources
1.53%
$4.19M
$15.86B
46.45%
2 Buy
3 Hold
2 Sell
Hold
Apollo Global
1.51%
$4.13M
$73.67B
-4.05%
10 Buy
2 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.50%
$4.09M
$35.44B
48.44%
3 Buy
6 Hold
3 Sell
Hold
Ares Management Lp
1.49%
$4.09M
$40.62B
-25.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.48%
$4.06M
$221.38B
80.19%
14 Buy
2 Hold
0 Sell
Strong Buy
Morgan Stanley
1.48%
$4.06M
$299.95B
56.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
State Street
1.48%
$4.05M
$41.18B
58.17%
8 Buy
5 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
1.45%
$3.98M
$22.20B
11.79%
0 Buy
6 Hold
4 Sell
Moderate Sell
Kohlberg Kravis Roberts
1.44%
$3.95M
$89.46B
-15.49%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.68%Financial4.80%Technology1.31%General1.21%Industrials92.68%Financial
Financial
92.68%
Technology
4.80%
General
1.31%
Industrials
1.21%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform1011.98%Outperform910.64%Outperform812.09%Neutral716.11%Neutral613.72%Neutral59.20%Neutral410.08%Underperform34.15%Underperform21.31%Underperform16
The weighted average smart score of the RSPF ETF is 6
10
10.70%
9
11.98%
8
10.64%
7
12.09%
6
16.11%
5
13.72%
4
9.20%
3
10.08%
2
4.15%
1
1.31%

RSPF ETF News

RSPF ETF FAQ

What are ETF RSPF’s top 3 holdings?
RSPF’s top 3 holdings are IBKR, BEN, APO.
    What is ETF RSPF’s holdings count?
    ETF RSPF’s is holdings 78 different assets.
      What are the total assets of ETF RSPF?
      ETF RSPF’s total assets are 275.69M.
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