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RSPA ETF Holdings Information

Compare
Holdings Count
507
Total Assets
476.95M
Top 10 Percentage
28.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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507 Holdings as of Oct 06, 2025
507 Holdings as of Oct 06, 2025
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
21.83%
$104.35M
EQUITY OTHER
3.17%
$15.17M
CORPORATE BOND
1.50%
$7.18M
USD_CASH
U.S. Dollar
0.51%
$2.43M
Warner Bros. Discovery, Inc. Series A
0.22%
$1.04M
$47.24B
147.15%
4 Buy
11 Hold
0 Sell
Moderate Buy
Intel
0.21%
$1.01M
$170.88B
63.49%
2 Buy
27 Hold
4 Sell
Hold
Lam Research Corp
0.20%
$948.44K
$188.08B
85.03%
19 Buy
6 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
0.20%
$935.50K
$178.38B
11.88%
16 Buy
10 Hold
1 Sell
Moderate Buy
Micron Technology
0.19%
$931.12K
$214.35B
85.56%
25 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.19%
$900.01K
$43.46B
88.56%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.02%General12.95%Technology11.03%Industrials10.51%Financial9.43%Healthcare8.20%Consumer Cyclical5.45%Consumer Defensive4.94%Utilities4.61%Real Estate3.44%Communication Services3.40%Energy3.03%Basic Materials23.02%General
General
23.02%
Technology
12.95%
Industrials
11.03%
Financial
10.51%
Healthcare
9.43%
Consumer Cyclical
8.20%
Consumer Defensive
5.45%
Utilities
4.94%
Real Estate
4.61%
Communication Services
3.44%
Energy
3.40%
Basic Materials
3.03%

Countries Breakdown

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

Breakdown By Smart Score

9.63%Outperform1015.29%Outperform914.01%Outperform820.09%Neutral715.44%Neutral69.64%Neutral56.14%Neutral45.14%Underperform32.59%Underperform22.03%Underperform16
The weighted average smart score of the RSPA ETF is 6
10
9.63%
9
15.29%
8
14.01%
7
20.09%
6
15.44%
5
9.64%
4
6.14%
3
5.14%
2
2.59%
1
2.03%

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, EQUITY OTHER, CORPORATE BOND.
    What is ETF RSPA’s holdings count?
    ETF RSPA’s is holdings 507 different assets.
      What are the total assets of ETF RSPA?
      ETF RSPA’s total assets are 476.95M.
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