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RSPG Holdings Information

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Last updated: September 11, 2026

Holdings Count
24
Total Assets
640.32M
Top 10 Percentage
50.05%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Sep 11, 2026
24 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valero Energy Corporation
6.14%$39.28M$111.99B144.58%
9 Buy
7 Hold
0 Sell
Moderate Buy
Marathon Petroleum
6.12%$39.19M$112.17B117.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
5.84%$37.41M$104.06B97.67%
8 Buy
6 Hold
0 Sell
Moderate Buy
APA Corp.
4.81%$30.81M$15.71B93.78%
6 Buy
10 Hold
2 Sell
Hold
Conocophillips
4.69%$30.04M$164.02B48.26%
16 Buy
4 Hold
0 Sell
Strong Buy
Chevron
4.60%$29.47M$422.44B34.45%
13 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.51%$28.84M$675.30B47.32%
8 Buy
9 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
4.49%$28.76M$22.37B1.07%
15 Buy
4 Hold
0 Sell
Strong Buy
TechnipFMC
4.44%$28.41M$30.51B87.54%
7 Buy
0 Hold
0 Sell
Strong Buy
Devon Energy
4.41%$28.20M$53.88B43.86%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.27%Energy12.73%General87.27%Energy
Energy
87.27%
General
12.73%

Countries Breakdown

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

Breakdown By Smart Score

42.13%Outperform1027.06%Outperform98.84%Outperform84.70%Neutral78.92%Neutral68.35%Neutral59
The weighted average smart score of the RSPG ETF is 9
10
42.13%
9
27.06%
8
8.84%
7
4.70%
6
8.92%
5
8.35%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

RSPG ETF 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 24 different assets.
      What are the total assets of ETF RSPG?
      ETF RSPG’s total assets are 640.32M.
        What sector is RSPG most exposed to?
        RSPG is most exposed to 87.27% Energy of its holdings.
          How concentrated is RSPG?
          RSPG’s top 10 holdings represent 50.05% of the fund.
            What is RSPG’s average Smart Score?
            The weighted average Smart Score of RSPG is 9.
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