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RSPF Holdings Information

Compare
Holdings Count
78
Total Assets
314.70M
Top 10 Percentage
15.36%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

78 Holdings as of Aug 24, 2026
78 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PayPal Holdings, Inc.
1.78%$5.61M$52.65B-11.95%
4 Buy
22 Hold
2 Sell
Hold
Global Payments
1.77%$5.55M$24.74B5.26%
9 Buy
13 Hold
0 Sell
Moderate Buy
Jack Henry & Associates
1.54%$4.83M$11.81B2.79%
9 Buy
3 Hold
0 Sell
Strong Buy
Willis Towers Watson Public Limited Company
1.53%$4.81M$31.76B0.81%
11 Buy
6 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
1.48%$4.67M$194.20B16.75%
14 Buy
2 Hold
1 Sell
Strong Buy
Robinhood Markets, Inc. Class A
1.48%$4.65M$97.22B-4.00%
15 Buy
3 Hold
0 Sell
Strong Buy
Block Inc.
1.45%$4.58M$49.36B3.89%
25 Buy
2 Hold
1 Sell
Strong Buy
Ameriprise Financial Services
1.45%$4.57M$49.08B7.48%
5 Buy
4 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
1.45%$4.55M$133.68B-1.44%
18 Buy
2 Hold
0 Sell
Strong Buy
Brown & Brown
1.43%$4.50M$24.40B-24.56%
4 Buy
11 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

90.16%Financial5.65%Technology2.43%General1.77%Industrials90.16%Financial
Financial
90.16%
Technology
5.65%
General
2.43%
Industrials
1.77%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1014.74%Outperform919.84%Outperform814.35%Neutral720.61%Neutral63.89%Neutral514.43%Neutral41.34%Underperform37
The weighted average smart score of the RSPF ETF is 7
10
10.80%
9
14.74%
8
19.84%
7
14.35%
6
20.61%
5
3.89%
4
14.43%
3
1.34%
2
0.00%
1
0.00%

RSPF ETF News

RSPF ETF FAQ

What are ETF RSPF’s top 3 holdings?
RSPF’s top 3 holdings are PYPL, GPN, JKHY.
    What is RSPF’s holding count?
    ETF RSPF’s is holdings 78 different assets.
      What are the total assets of ETF RSPF?
      ETF RSPF’s total assets are 314.70M.
        What sector is RSPF most exposed to?
        RSPF is most exposed to 90.16% Financial of its holdings.
          How concentrated is RSPF?
          RSPF’s top 10 holdings represent 15.36% of the fund.
            What is RSPF’s average Smart Score?
            The weighted average Smart Score of RSPF is 7.
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