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RSPF Holdings Information

Compare
Holdings Count
78
Total Assets
276.14M
Top 10 Percentage
14.74%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

78 Holdings as of May 04, 2026
78 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apollo Global
1.52%
$4.18M
$74.48B
-0.09%
9 Buy
2 Hold
0 Sell
Strong Buy
Interactive Brokers Group
1.49%
$4.10M
$36.42B
83.31%
6 Buy
1 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.49%
$4.10M
$35.47B
45.26%
3 Buy
6 Hold
3 Sell
Hold
Franklin Resources
1.49%
$4.08M
$15.43B
47.98%
2 Buy
3 Hold
2 Sell
Hold
Kohlberg Kravis Roberts
1.48%
$4.07M
$92.12B
-12.23%
10 Buy
1 Hold
0 Sell
Strong Buy
State Street
1.47%
$4.03M
$40.98B
63.17%
8 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.46%
$4.01M
$297.32B
57.86%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ares Management Lp
1.45%
$3.98M
$39.66B
-24.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
1.44%
$3.96M
$22.09B
14.33%
0 Buy
6 Hold
4 Sell
Moderate Sell
Citigroup Inc
1.44%
$3.95M
$215.44B
80.84%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.46%Financial4.89%Technology1.43%General1.23%Industrials92.46%Financial
Financial
92.46%
Technology
4.89%
General
1.43%
Industrials
1.23%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1010.63%Outperform912.13%Outperform816.24%Neutral716.70%Neutral66.44%Neutral511.92%Neutral45.19%Underperform35.20%Underperform25.08%Underperform16
The weighted average smart score of the RSPF ETF is 6
10
10.47%
9
10.63%
8
12.13%
7
16.24%
6
16.70%
5
6.44%
4
11.92%
3
5.19%
2
5.20%
1
5.08%

RSPF ETF News

RSPF ETF FAQ

What are ETF RSPF’s top 3 holdings?
RSPF’s top 3 holdings are APO, IBKR, CBOE.
    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 276.14M.
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