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RSSL Holdings Information

Compare
Holdings Count
1,957
Total Assets
1.53B
Top 10 Percentage
3.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,957 Holdings as of Aug 19, 2026
1,957 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
0.45%$6.96M
Moog Inc.
0.39%$5.98M$13.89B114.93%
3 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.37%$5.71M
Umb Financial Corp.
0.34%$5.28M$11.39B26.21%
10 Buy
2 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.33%$5.06M$10.86B108.43%
13 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
0.32%$4.89M$10.11B52.99%
13 Buy
2 Hold
0 Sell
Strong Buy
Cytokinetics
0.31%$4.80M$10.58B108.31%
16 Buy
1 Hold
0 Sell
Strong Buy
Jfrog Ltd.
0.31%$4.77M$11.29B104.28%
19 Buy
2 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
0.30%$4.63M$11.77B151.08%
14 Buy
0 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
0.30%$4.61M$10.18B175.55%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Healthcare17.73%Financial13.30%Industrials13.29%Technology8.77%Consumer Cyclical6.32%Real Estate6.14%Energy4.36%Basic Materials3.56%General2.71%Utilities2.48%Consumer Defensive1.93%Communication Services19.41%Healthcare
Healthcare
19.41%
Financial
17.73%
Industrials
13.30%
Technology
13.29%
Consumer Cyclical
8.77%
Real Estate
6.32%
Energy
6.14%
Basic Materials
4.36%
General
3.56%
Utilities
2.71%
Consumer Defensive
2.48%
Communication Services
1.93%

Countries Breakdown

99.83%United States0.09%Norway0.08%Canada99.83%United States
United States
99.83%
Norway
0.09%
Canada
0.08%

Breakdown By Smart Score

7.18%Outperform109.93%Outperform913.46%Outperform820.36%Neutral716.87%Neutral610.31%Neutral59.97%Neutral45.77%Underperform34.12%Underperform22.03%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
7.18%
9
9.93%
8
13.46%
7
20.36%
6
16.87%
5
10.31%
4
9.97%
3
5.77%
2
4.12%
1
2.03%

RSSL ETF News

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are FUTURES, MOG.A, USD_CASH.
    What is RSSL’s holding count?
    ETF RSSL’s is holdings 1,957 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.53B.
        What sector is RSSL most exposed to?
        RSSL is most exposed to 19.41% Healthcare of its holdings.
          How concentrated is RSSL?
          RSSL’s top 10 holdings represent 3.44% of the fund.
            What is RSSL’s average Smart Score?
            The weighted average Smart Score of RSSL is 6.
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