RSP Holdings Information

RSP is an equity ETF with a total of 508 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio stock at 0.50%, Ciena at 0.26%, APA Corporation at 0.25%, Dell Technologies at 0.24%, and Lumentum Holdings at 0.24%.

Total Holdings

508

Top 10 Percentage

2.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

84.26B

PE Ratio

21.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.50%	419,957,976
2	CIEN	Ciena Corporation	0.26%	505,082
3	APA	APA Corporation	0.25%	5,208,106
4	DELL	Dell Technologies Inc.	0.24%	1,165,150
5	LITE	Lumentum Holdings Inc.	0.24%	255,514
6	LYB	LyondellBasell Industries N.V.	0.23%	2,548,793
7	DAL	Delta Air Lines, Inc.	0.23%	2,903,490
8	WDC	Western Digital Corporation	0.23%	638,760
9	CTRA	Coterra Energy Inc.	0.23%	5,477,242
10	FANG	Diamondback Energy, Inc.	0.23%	972,109
11	HPE	Hewlett Packard Enterprise Company	0.23%	8,012,663
12	DOW	Dow Inc.	0.23%	4,995,972
13	DVN	Devon Energy Corporation	0.22%	3,785,549
14	COP	ConocoPhillips	0.22%	1,467,271
15	OXY	Occidental Petroleum Corporation	0.22%	3,089,476
16	STX	Seagate Technology Holdings plc	0.22%	444,892
17	LRCX	Lam Research Corporation	0.22%	784,531
18	XOM	Exxon Mobil Corporation	0.22%	1,132,803
19	PSX	Phillips 66	0.22%	1,013,054
20	JBL	Jabil Inc.	0.22%	672,185
21	COHR	Coherent Corp.	0.22%	682,971
22	CVX	Chevron Corporation	0.22%	895,334
23	GLW	Corning Incorporated	0.22%	1,303,200
24	BKR	Baker Hughes Company	0.22%	2,911,871
25	MPC	Marathon Petroleum Corporation	0.22%	757,322

Showing 25 of 508 holdings

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As of Mar 24, 2026