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RSPF Holdings Information

Compare
Holdings Count
78
Total Assets
302.23M
Top 10 Percentage
14.45%
Asset Class
Equity
Category
Sector
Region
North America
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78 Holdings as of Jan 30, 2026
78 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
1.50%
$4.54M
$13.88B
28.47%
1 Buy
1 Hold
4 Sell
Moderate Sell
MSCI Inc
1.49%
$4.50M
$45.78B
4.60%
7 Buy
2 Hold
0 Sell
Strong Buy
Interactive Brokers Group
1.48%
$4.47M
$33.35B
34.02%
5 Buy
0 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.43%
$4.32M
$28.26B
34.84%
3 Buy
6 Hold
3 Sell
Hold
CME Group Inc
1.43%
$4.32M
$104.23B
20.12%
3 Buy
3 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
1.43%
$4.31M
$184.66B
25.58%
12 Buy
1 Hold
1 Sell
Strong Buy
Intercontinental Exchange Inc.
1.43%
$4.31M
$99.09B
8.35%
6 Buy
1 Hold
0 Sell
Strong Buy
M&T Bank Corporation
1.43%
$4.31M
$34.06B
13.12%
4 Buy
8 Hold
1 Sell
Hold
PNC Financial Services
1.42%
$4.29M
$87.09B
12.98%
9 Buy
3 Hold
1 Sell
Moderate Buy
Citizens Financial Group
1.42%
$4.29M
$27.05B
35.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.60%Financial4.96%Technology1.26%General1.18%Industrials92.60%Financial
Financial
92.60%
Technology
4.96%
General
1.26%
Industrials
1.18%

Countries Breakdown

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

Breakdown By Smart Score

14.71%Outperform1010.45%Outperform915.61%Outperform825.11%Neutral714.45%Neutral67.94%Neutral53.93%Neutral42.74%Underperform25.05%Underperform17
The weighted average smart score of the RSPF ETF is 7
10
14.71%
9
10.45%
8
15.61%
7
25.11%
6
14.45%
5
7.94%
4
3.93%
3
0.00%
2
2.74%
1
5.05%

RSPF ETF FAQ

What are ETF RSPF’s top 3 holdings?
RSPF’s top 3 holdings are BEN, MSCI, IBKR.
    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 302.23M.
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