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RSPA Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
507
Total Assets
1.23B
Top 10 Percentage
20.37%
Asset Class
Equity
Category
Size And Style
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

507 Holdings as of Oct 30, 2026
RSPA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IUGXXIUGXX18.47%$226.44M―――――
MRNAModerna0.25%$3.01M―$88.52B687.92%Hold$127.69
PTCPTC Inc.0.23%$2.77M―$21.24B-0.93%Hold$193.64
ILMNIllumina0.21%$2.59M―$35.63B138.35%Moderate Buy$257.44
PEverpure, Inc.0.21%$2.59M―$42.31B30.89%Strong Buy$151.11
ACNAccenture Plc0.21%$2.57M―$152.63B3.61%Moderate Buy$230.45
CRLCharles River Laboratories Intl0.20%$2.47M―$17.16B100.66%Strong Buy$329.85
HASHasbro0.20%$2.46M―$16.66B55.57%Strong Buy$123.29
RVTYRevvity, Inc.0.20%$2.45M―$17.52B72.49%Moderate Buy$141.75
MTDMettler-toledo International0.20%$2.44M―$33.56B21.63%Hold$1,525

Sector Breakdown

22.00%General
  • General22.00%
  • Technology13.22%
  • Industrials11.70%
  • Financial10.68%
  • Healthcare9.88%
  • Consumer Cyclical8.86%
  • Consumer Defensive5.22%
  • Real Estate4.65%
  • Utilities4.62%
  • Energy3.37%
  • Basic Materials2.99%
  • Communication Services2.78%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

5

The weighted average smart score of the RSPA ETF is 5

  • 1013.04%
  • 918.01%
  • 816.07%
  • 718.03%
  • 613.01%
  • 59.01%
  • 47.38%
  • 32.38%
  • 21.55%
  • 11.53%

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, MRNA, PTC.
What is RSPA’s holding count?
RSPA holds 507 assets.
What are the total assets of ETF RSPA?
RSPA’s total assets are $1.23B.
What sector is RSPA most exposed to?
RSPA’s largest sector exposure is General (22.00%).
How concentrated is RSPA?
RSPA’s top 10 holdings represent 20.37% of the fund.
What is RSPA’s average Smart Score?
The weighted average Smart Score of RSPA is 5.