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RSSL ETF Holdings Information

RSSL has a total of 1,931 holdings. The top 10 holdings account for 4.49%.
Compare
Holdings Count
1,931
Total Assets
1.36B
Top 10 Percentage
4.49%
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
1,931 Holdings as of Jun 04, 2025
1,931 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.69%
$9.38M
$16.75B
114.93%
6 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.51%
$6.91M
$13.42B
27.23%
15 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.50%
$6.79M
$12.60B
49.38%
7 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.47%
$6.46M
$12.28B
131.91%
4 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.43%
$5.90M
$12.21B
188.53%
10 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.41%
$5.64M
$12.25B
146.48%
2 Buy
7 Hold
2 Sell
Hold
Healthequity Inc
0.39%
$5.28M
$9.78B
34.66%
12 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.38%
$5.17M
506.08%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.35%
$4.80M
$8.73B
22.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.35%
$4.75M
$8.57B
0.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.79%Financial16.87%Industrials16.03%Healthcare15.30%Technology9.78%Consumer Cyclical6.85%Real Estate4.36%Energy3.97%Basic Materials3.07%Utilities3.01%Consumer Defensive1.89%Communication Services0.83%General0.11%Services17.79%Financial
Financial
17.79%
Industrials
16.87%
Healthcare
16.03%
Technology
15.30%
Consumer Cyclical
9.78%
Real Estate
6.85%
Energy
4.36%
Basic Materials
3.97%
Utilities
3.07%
Consumer Defensive
3.01%
Communication Services
1.89%
General
0.83%
Services
0.11%

Countries Breakdown

99.27%United States0.51%Canada0.13%United Kingdom0.09%Norway99.27%United States
United States
99.27%
Canada
0.51%
United Kingdom
0.13%
Norway
0.09%

Breakdown By Smart Score

7.09%Outperform1010.56%Outperform911.49%Outperform815.88%Neutral714.85%Neutral613.70%Neutral510.85%Neutral46.56%Underperform36.05%Underperform22.98%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
7.09%
9
10.56%
8
11.49%
7
15.88%
6
14.85%
5
13.70%
4
10.85%
3
6.56%
2
6.05%
1
2.98%

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are SFM, INSM, FTAI.
    What is ETF RSSL’s holdings count?
    ETF RSSL’s is holdings 1,931 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.36B.
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