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RSPN Holdings Information

Compare
Holdings Count
83
Total Assets
1.08B
Top 10 Percentage
13.88%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

83 Holdings as of Jul 09, 2026
83 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
1.53%$16.67M$48.35B-20.60%
15 Buy
1 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.48%$16.10M$40.97B40.78%
16 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.46%$15.90M$287.80B99.36%
20 Buy
3 Hold
0 Sell
Strong Buy
Southwest Airlines
1.40%$15.24M$23.78B31.78%
8 Buy
7 Hold
2 Sell
Moderate Buy
Delta Air Lines Inc.
1.37%$14.92M$57.35B56.75%
16 Buy
0 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.36%$14.78M$122.07B168.32%
16 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
1.33%$14.44M$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
Stanley Black & Decker
1.32%$14.37M$13.39B17.56%
1 Buy
3 Hold
1 Sell
Hold
Veralto Corporation
1.31%$14.28M$22.53B-10.70%
5 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
1.31%$14.23M$28.20B-9.66%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.40%Industrials7.17%Technology2.33%General1.10%Consumer Cyclical89.40%Industrials
Industrials
89.40%
Technology
7.17%
General
2.33%
Consumer Cyclical
1.10%

Countries Breakdown

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

Breakdown By Smart Score

9.09%Outperform1020.08%Outperform915.96%Outperform818.18%Neutral723.35%Neutral63.59%Neutral53.65%Neutral42.57%Underperform32.47%Underperform21.07%Underperform17
The weighted average smart score of the RSPN ETF is 7
10
9.09%
9
20.08%
8
15.96%
7
18.18%
6
23.35%
5
3.59%
4
3.65%
3
2.57%
2
2.47%
1
1.07%

RSPN ETF News

RSPN ETF FAQ

What are ETF RSPN’s top 3 holdings?
RSPN’s top 3 holdings are AXON, UAL, GEV.
    What is RSPN’s holding count?
    ETF RSPN’s is holdings 83 different assets.
      What are the total assets of ETF RSPN?
      ETF RSPN’s total assets are 1.08B.
        What sector is RSPN most exposed to?
        RSPN is most exposed to 89.40% Industrials of its holdings.
          How concentrated is RSPN?
          RSPN’s top 10 holdings represent 13.88% of the fund.
            What is RSPN’s average Smart Score?
            The weighted average Smart Score of RSPN is 7.
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