TipRanks
RSPG
Invesco S&P 500 Equal Weight Energy ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RSPG Holdings Information

Compare

Last updated: September 25, 2026

Holdings Count
23
Total Assets
616.58M
Top 10 Percentage
46.93%
Asset Class
Equity
Category
Sector
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

Top Holdings

23 Holdings as of Sep 25, 2026
23 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
4.82%$29.38M―$111.48B120.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
4.77%$29.07M―$110.51B98.06%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.75%$28.94M―$102.05B83.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
4.74%$28.89M―$68.47B9.00%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.73%$28.86M―$666.71B37.00%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.65%$28.35M―$51.75B27.20%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.63%$28.22M―$403.95B27.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.62%$28.17M―$73.62B19.64%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
4.62%$28.14M―$59.58B59.50%
15 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.61%$28.13M―$14.97B73.11%
6 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

86.59%Energy13.41%General86.59%Energy
Energy
86.59%
General
13.41%

Countries Breakdown

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

Breakdown By Smart Score

13.76%Outperform1027.33%Outperform99.07%Outperform827.04%Neutral79.19%Neutral69.14%Neutral54.47%Underperform38
The weighted average smart score of the RSPG ETF is 8
10
13.76%
9
27.33%
8
9.07%
7
27.04%
6
9.19%
5
9.14%
4
0.00%
3
4.47%
2
0.00%
1
0.00%

RSPG ETF News

See More RSPG News
See More RSPG News

RSPG ETF FAQ

What are ETF RSPG’s top 3 holdings?
RSPG’s top 3 holdings are VLO, MPC, PSX.
    What is RSPG’s holding count?
    ETF RSPG’s is holdings 23 different assets.
      What are the total assets of ETF RSPG?
      ETF RSPG’s total assets are 616.58M.
        What sector is RSPG most exposed to?
        RSPG is most exposed to 86.59% Energy of its holdings.
          How concentrated is RSPG?
          RSPG’s top 10 holdings represent 46.93% of the fund.
            What is RSPG’s average Smart Score?
            The weighted average Smart Score of RSPG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement