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URSP ETF Holdings Information

URSP has a total of 504 holdings. The top 10 holdings account for 28.16%.
Compare
Holdings Count
504
Total Assets
55.65M
Top 10 Percentage
28.16%
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
504 Holdings as of Sep 08, 2025
504 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.29%
$14.62M
Western Digital Corp.
0.24%
$130.70K
$32.36B
50.57%
16 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
0.21%
$116.76K
$40.25B
87.36%
13 Buy
3 Hold
1 Sell
Moderate Buy
Arista Networks
0.21%
$115.93K
$175.97B
73.72%
15 Buy
4 Hold
0 Sell
Strong Buy
D.R. Horton Inc
0.21%
$115.03K
$54.87B
-5.15%
5 Buy
8 Hold
2 Sell
Hold
Invesco Ltd.
0.20%
$113.89K
$9.81B
40.08%
2 Buy
10 Hold
0 Sell
Hold
Corning Inc
0.20%
$111.54K
$61.81B
75.87%
11 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
0.20%
$110.82K
$83.21B
47.99%
10 Buy
5 Hold
0 Sell
Moderate Buy
Generac Holdings
0.20%
$110.57K
$10.79B
27.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
Wynn Resorts Limited
0.20%
$109.30K
$12.75B
61.23%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.58%Technology14.12%Financial13.82%Industrials11.85%Consumer Cyclical11.40%Healthcare7.04%Consumer Defensive6.07%Utilities5.92%Real Estate4.28%Communication Services4.16%Energy4.16%Basic Materials0.43%General0.17%Services16.58%Technology
Technology
16.58%
Financial
14.12%
Industrials
13.82%
Consumer Cyclical
11.85%
Healthcare
11.40%
Consumer Defensive
7.04%
Utilities
6.07%
Real Estate
5.92%
Communication Services
4.28%
Energy
4.16%
Basic Materials
4.16%
General
0.43%
Services
0.17%

Countries Breakdown

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

Breakdown By Smart Score

8.65%Outperform1017.04%Outperform916.49%Outperform817.49%Neutral712.54%Neutral610.95%Neutral57.61%Neutral45.12%Underperform32.87%Underperform21.24%Underperform1
The weighted average smart score of the URSP ETF is
10
8.65%
9
17.04%
8
16.49%
7
17.49%
6
12.54%
5
10.95%
4
7.61%
3
5.12%
2
2.87%
1
1.24%

URSP ETF FAQ

What are ETF URSP’s top 3 holdings?
URSP’s top 3 holdings are USD_CASH, WDC, STX.
    What is ETF URSP’s holdings count?
    ETF URSP’s is holdings 504 different assets.
      What are the total assets of ETF URSP?
      ETF URSP’s total assets are 55.65M.
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