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RSPG Holdings Information

Compare
Holdings Count
24
Total Assets
573.56M
Top 10 Percentage
48.36%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Aug 03, 2026
24 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valero Energy Corporation
5.38%$30.85M$90.09B134.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
Marathon Petroleum
5.33%$30.58M$92.39B82.80%
10 Buy
4 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
5.17%$29.63M$84.87B69.76%
7 Buy
6 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
4.76%$27.30M$27.77B26.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
4.71%$27.01M$21.77B-6.49%
12 Buy
3 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.70%$26.96M$79.20B27.07%
8 Buy
11 Hold
0 Sell
Moderate Buy
Chevron
4.60%$26.38M$392.01B30.32%
12 Buy
4 Hold
0 Sell
Strong Buy
Diamondback Energy
4.58%$26.27M$57.09B37.33%
19 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.58%$26.25M$644.21B41.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
TechnipFMC
4.54%$26.02M$28.10B102.89%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.94%Energy0.06%General99.94%Energy
Energy
99.94%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

5.38%Outperform1022.10%Outperform913.28%Outperform823.30%Neutral722.53%Neutral64.46%Neutral58.94%Neutral47
The weighted average smart score of the RSPG ETF is 7
10
5.38%
9
22.10%
8
13.28%
7
23.30%
6
22.53%
5
4.46%
4
8.94%
3
0.00%
2
0.00%
1
0.00%

RSPG ETF News

RSPG ETF FAQ

What are ETF RSPG’s top 3 holdings?
RSPG’s top 3 holdings are VLO, MPC, PSX.
    What is RSPG’s holding count?
    ETF RSPG’s is holdings 24 different assets.
      What are the total assets of ETF RSPG?
      ETF RSPG’s total assets are 573.56M.
        What sector is RSPG most exposed to?
        RSPG is most exposed to 99.94% Energy of its holdings.
          How concentrated is RSPG?
          RSPG’s top 10 holdings represent 48.36% of the fund.
            What is RSPG’s average Smart Score?
            The weighted average Smart Score of RSPG is 7.
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