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RSPA Holdings Information

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Last updated: September 7, 2026

Holdings Count
507
Total Assets
1.19B
Top 10 Percentage
27.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

507 Holdings as of Sep 07, 2026
507 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
19.28%$227.11M
EQUITY OTHER
2.77%$32.62M
CORPORATE BOND
2.23%$26.20M
USD_CASH
U.S. Dollar
1.37%$16.08M
Moderna
0.45%$5.25M$58.11B478.96%
3 Buy
13 Hold
2 Sell
Hold
Veeva Systems Inc
0.24%$2.79M$46.04B0.79%
16 Buy
6 Hold
1 Sell
Moderate Buy
Zebra Technologies
0.24%$2.77M$17.16B15.60%
8 Buy
4 Hold
0 Sell
Moderate Buy
Charles River Laboratories Intl
0.22%$2.56M$14.00B75.92%
10 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
0.21%$2.52M$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
Global Payments
0.21%$2.46M$24.49B5.42%
9 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.06%General10.85%Technology10.37%Financial9.21%Industrials9.15%Healthcare7.10%Consumer Cyclical4.40%Consumer Defensive4.23%Utilities3.75%Real Estate3.17%Energy2.88%Communication Services2.82%Basic Materials32.06%General
General
32.06%
Technology
10.85%
Financial
10.37%
Industrials
9.21%
Healthcare
9.15%
Consumer Cyclical
7.10%
Consumer Defensive
4.40%
Utilities
4.23%
Real Estate
3.75%
Energy
3.17%
Communication Services
2.88%
Basic Materials
2.82%

Countries Breakdown

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

Breakdown By Smart Score

13.13%Outperform1017.41%Outperform914.99%Outperform819.66%Neutral715.13%Neutral66.76%Neutral55.49%Neutral44.55%Underperform32.07%Underperform20.80%Underperform16
The weighted average smart score of the RSPA ETF is 6
10
13.13%
9
17.41%
8
14.99%
7
19.66%
6
15.13%
5
6.76%
4
5.49%
3
4.55%
2
2.07%
1
0.80%

RSPA ETF News

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, EQUITY OTHER, CORPORATE BOND.
    What is RSPA’s holding count?
    ETF RSPA’s is holdings 507 different assets.
      What are the total assets of ETF RSPA?
      ETF RSPA’s total assets are 1.19B.
        What sector is RSPA most exposed to?
        RSPA is most exposed to 32.06% General of its holdings.
          How concentrated is RSPA?
          RSPA’s top 10 holdings represent 27.20% of the fund.
            What is RSPA’s average Smart Score?
            The weighted average Smart Score of RSPA is 6.
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