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URSP Holdings Information

Compare
Holdings Count
504
Total Assets
53.74M
Top 10 Percentage
20.58%
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
504 Holdings as of Oct 31, 2025
504 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18.30%
$9.87M
Warner Bros. Discovery, Inc. Series A
0.29%
$157.19K
$55.58B
172.78%
8 Buy
10 Hold
0 Sell
Moderate Buy
Intel
0.26%
$141.76K
$186.76B
72.37%
2 Buy
24 Hold
6 Sell
Hold
Advanced Micro Devices, Inc.
0.26%
$140.87K
$415.64B
80.54%
29 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
0.26%
$140.53K
$251.17B
124.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.26%
$138.64K
$51.49B
128.00%
15 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
0.25%
$135.41K
$28.47B
70.68%
10 Buy
4 Hold
1 Sell
Moderate Buy
Lam Research Corp
0.24%
$128.49K
$197.77B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
0.23%
$125.17K
$185.70B
27.11%
17 Buy
9 Hold
1 Sell
Moderate Buy
Caterpillar
0.22%
$120.07K
$270.43B
52.06%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.34%Technology14.48%Industrials13.39%Financial12.46%Healthcare10.27%Consumer Cyclical7.06%Consumer Defensive6.45%Utilities5.87%Real Estate4.43%Communication Services4.36%Energy3.89%Basic Materials17.34%Technology
Technology
17.34%
Industrials
14.48%
Financial
13.39%
Healthcare
12.46%
Consumer Cyclical
10.27%
Consumer Defensive
7.06%
Utilities
6.45%
Real Estate
5.87%
Communication Services
4.43%
Energy
4.36%
Basic Materials
3.89%

Countries Breakdown

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

Breakdown By Smart Score

9.36%Outperform1015.47%Outperform916.02%Outperform820.15%Neutral716.12%Neutral67.22%Neutral56.77%Neutral45.30%Underperform32.29%Underperform21.29%Underperform1
The weighted average smart score of the URSP ETF is
10
9.36%
9
15.47%
8
16.02%
7
20.15%
6
16.12%
5
7.22%
4
6.77%
3
5.30%
2
2.29%
1
1.29%

URSP ETF FAQ

What are ETF URSP’s top 3 holdings?
URSP’s top 3 holdings are USD_CASH, WBD, INTC.
    What is ETF URSP’s holdings count?
    ETF URSP’s is holdings 504 different assets.
      What are the total assets of ETF URSP?
      ETF URSP’s total assets are 53.74M.
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