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RSSL Holdings Information

Compare
Holdings Count
1,961
Total Assets
1.50B
Top 10 Percentage
3.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,961 Holdings as of Jul 31, 2026
1,961 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
0.38%$5.75M$13.22B103.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
BrightSpring Health Services, Inc.
0.38%$5.70M$14.30B204.02%
15 Buy
0 Hold
0 Sell
Strong Buy
Hut 8 Corp.
0.36%$5.36MC$17.09B453.11%
16 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.34%$5.15M$11.06B34.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Cytokinetics
0.34%$5.09M$10.01B110.22%
14 Buy
2 Hold
0 Sell
Strong Buy
ViaSat Inc
0.31%$4.72M$10.69B363.99%
7 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.31%$4.65M$9.94B93.50%
12 Buy
1 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
0.31%$4.59M$10.81B117.30%
10 Buy
0 Hold
0 Sell
Strong Buy
CareTrust REIT
0.30%$4.53M$9.84B31.10%
7 Buy
0 Hold
0 Sell
Strong Buy
FUTURES
0.30%$4.43M
Rows:
10

Sector Breakdown

19.34%Healthcare18.19%Financial13.27%Industrials12.97%Technology9.07%Consumer Cyclical6.68%Real Estate5.73%Energy4.24%Basic Materials3.18%General2.77%Utilities2.62%Consumer Defensive1.96%Communication Services19.34%Healthcare
Healthcare
19.34%
Financial
18.19%
Industrials
13.27%
Technology
12.97%
Consumer Cyclical
9.07%
Real Estate
6.68%
Energy
5.73%
Basic Materials
4.24%
General
3.18%
Utilities
2.77%
Consumer Defensive
2.62%
Communication Services
1.96%

Countries Breakdown

99.84%United States0.09%Norway0.07%Canada99.84%United States
United States
99.84%
Norway
0.09%
Canada
0.07%

Breakdown By Smart Score

6.99%Outperform1011.92%Outperform915.28%Outperform818.03%Neutral718.65%Neutral611.12%Neutral58.82%Neutral43.99%Underperform33.37%Underperform21.83%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
6.99%
9
11.92%
8
15.28%
7
18.03%
6
18.65%
5
11.12%
4
8.82%
3
3.99%
2
3.37%
1
1.83%

RSSL ETF News

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are MOG.A, BTSG, HUT.
    What is RSSL’s holding count?
    ETF RSSL’s is holdings 1,961 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.50B.
        What sector is RSSL most exposed to?
        RSSL is most exposed to 19.34% Healthcare of its holdings.
          How concentrated is RSSL?
          RSSL’s top 10 holdings represent 3.33% of the fund.
            What is RSSL’s average Smart Score?
            The weighted average Smart Score of RSSL is 6.
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