RSPS Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 35
- Total Assets
- 247.70M
- Top 10 Percentage
- 31.27%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Company | 3.17% | $7.90M | $366.26B | 4.84% | Moderate Buy | $159.35 | |||
| KRKroger Company | 3.16% | $7.89M | $37.20B | -8.92% | Moderate Buy | $69.56 | |||
| WMTWalmart Inc. | 3.16% | $7.87M | $934.99B | 10.09% | Strong Buy | $129.19 | |||
| CHDChurch & Dwight Company | 3.15% | $7.87M | $25.13B | 20.30% | Moderate Buy | $106.3 | |||
| COSTCostco Wholesale Corp. | 3.12% | $7.77M | $441.15B | 6.25% | Moderate Buy | $1,094.48 | |||
| MOAltria | 3.11% | $7.77M | $123.71B | 15.90% | Hold | $68.4 | |||
| MNSTMonster Beverage | 3.11% | $7.76M | $92.15B | 34.86% | Moderate Buy | $51.38 | |||
| KMBKimberly Clark | 3.11% | $7.76M | $36.03B | -10.25% | Moderate Buy | $113.92 | |||
| STZConstellation Brands | 3.09% | $7.72M | $22.18B | -6.01% | Moderate Buy | $153.58 | |||
| CASYCasey's General Stores | 3.08% | $7.69M | $25.64B | 21.28% | Strong Buy | $788.85 |
Sector Breakdown
- Consumer Defensive94.06%
- Consumer Cyclical3.08%
- Financial2.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RSPS ETF is 7
- 1011.98%
- 915.15%
- 814.50%
- 724.22%
- 617.43%
- 58.65%
- 42.74%
- 32.55%
- 12.76%
RSPS ETF News
RSPS ETF FAQ
What are ETF RSPS’s top 3 holdings?
RSPS’s top 3 holdings are PG, KR, WMT.
What is RSPS’s holding count?
RSPS holds 35 assets.
What are the total assets of ETF RSPS?
RSPS’s total assets are $247.70M.
What sector is RSPS most exposed to?
RSPS’s largest sector exposure is Consumer Defensive (94.06%).
How concentrated is RSPS?
RSPS’s top 10 holdings represent 31.27% of the fund.
What is RSPS’s average Smart Score?
The weighted average Smart Score of RSPS is 7.