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RSPA Holdings Information

Compare
Holdings Count
508
Total Assets
672.47M
Top 10 Percentage
25.68%
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
508 Holdings as of Feb 27, 2026
508 Holdings as of Feb 27, 2026
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
19.64%
$131.31M
EQUITY OTHER
3.01%
$20.14M
CORPORATE BOND
1.12%
$7.51M
SanDisk Corp
0.40%
$2.67M
$93.78B
1256.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
Royal Bank of Canada 5.72% 03-MAR-2026
0.29%
$1.94M
Moderna
0.25%
$1.70M
$21.16B
73.03%
1 Buy
15 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
0.25%
$1.68M
Texas Pacific Land Corporation
0.25%
$1.64M
$36.15B
10.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Teradyne
0.23%
$1.55M
$50.10B
191.31%
13 Buy
5 Hold
1 Sell
Moderate Buy
Corning Inc
0.23%
$1.52M
$129.02B
199.86%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.91%General12.37%Industrials12.16%Technology10.31%Financial9.32%Healthcare8.22%Consumer Cyclical6.00%Consumer Defensive5.21%Utilities4.98%Real Estate3.89%Energy3.59%Basic Materials3.06%Communication Services20.91%General
General
20.91%
Industrials
12.37%
Technology
12.16%
Financial
10.31%
Healthcare
9.32%
Consumer Cyclical
8.22%
Consumer Defensive
6.00%
Utilities
5.21%
Real Estate
4.98%
Energy
3.89%
Basic Materials
3.59%
Communication Services
3.06%

Countries Breakdown

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

Breakdown By Smart Score

6.27%Outperform1010.49%Outperform915.22%Outperform816.91%Neutral719.71%Neutral610.82%Neutral57.36%Neutral46.08%Underperform32.22%Underperform24.92%Underperform16
The weighted average smart score of the RSPA ETF is 6
10
6.27%
9
10.49%
8
15.22%
7
16.91%
6
19.71%
5
10.82%
4
7.36%
3
6.08%
2
2.22%
1
4.92%

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, EQUITY OTHER, CORPORATE BOND.
    What is ETF RSPA’s holdings count?
    ETF RSPA’s is holdings 508 different assets.
      What are the total assets of ETF RSPA?
      ETF RSPA’s total assets are 672.47M.
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