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RCTR Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
45
Total Assets
29.47M
Top 10 Percentage
47.47%
Asset Class
Equity
Category
Sector
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

45 Holdings as of Oct 30, 2026
RCTR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SOThe Southern Company5.12%$1.51M―$107.80B-1.43%Hold$94.65
DUKDuke Energy5.09%$1.50M―$99.33B1.74%Moderate Buy$132.33
ETREntergy Corp.5.03%$1.48M―$52.61B14.64%Strong Buy$121.88
TLNTalen Energy Corp5.02%$1.48M―$16.23B-12.43%Strong Buy$459.41
CEGConstellation Energy Corporation4.74%$1.40M―$92.96B-31.40%Strong Buy$344.33
BWXTBwx Technologies Inc4.72%$1.39M―$11.97B-38.87%Strong Buy$206.3
VSTVistra Corp.4.64%$1.37M―$46.44B-27.06%Strong Buy$204.24
CCOCameco4.51%$1.33M―C$46.86B-26.55%Strong BuyC$178.26
BHPBHP Group Ltd4.38%$1.29M―AU$292.61B31.18%HoldAU$61.13
6501Hitachi,Ltd.4.23%$1.25M―¥23.04T2.64%Strong Buy¥6,860

Sector Breakdown

38.46%Utilities
  • Utilities38.46%
  • Industrials32.59%
  • Energy12.84%
  • General11.72%
  • Basic Materials4.39%

Countries Breakdown

56.37%United States
  • United States56.37%
  • Japan12.74%
  • Canada9.40%
  • Hong Kong7.25%
  • United Kingdom5.94%
  • Australia5.88%
  • Korea2.41%

Breakdown By Smart Score

5

The weighted average smart score of the RCTR ETF is 5

  • 1010.83%
  • 95.88%
  • 821.61%
  • 728.01%
  • 66.08%
  • 510.41%
  • 46.79%
  • 25.85%
  • 14.54%

RCTR ETF FAQ

What are ETF RCTR’s top 3 holdings?
RCTR’s top 3 holdings are SO, DUK, ETR.
What is RCTR’s holding count?
RCTR holds 45 assets.
What are the total assets of ETF RCTR?
RCTR’s total assets are $29.47M.
What sector is RCTR most exposed to?
RCTR’s largest sector exposure is Utilities (38.46%).
How concentrated is RCTR?
RCTR’s top 10 holdings represent 47.47% of the fund.
What is RCTR’s average Smart Score?
The weighted average Smart Score of RCTR is 5.