RSPD Holdings Information

RSPD is an equity ETF with a total of 49 individual holdings. The top holdings are Hasbro stock at 2.72%, Carnival Corporation at 2.58%, Marriott International at 2.55%, Royal Caribbean Cruises at 2.47%, and Norwegian Cruise Line Holdings at 2.43%.

Total Holdings

Top 10 Percentage

24.54%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

289.78M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAS	Hasbro, Inc.	2.72%	63,865	120.55	-0.77%
2	CCL	Carnival Corporation Ltd.	2.58%	250,447	29.23	-0.37%
3	MAR	Marriott International, Inc.	2.55%	17,109	423.16	-0.35%
4	RCL	Royal Caribbean Cruises Ltd.	2.47%	21,862	323.27	0.40%
5	NCLH	Norwegian Cruise Line Holdings Ltd.	2.43%	382,869	17.96	-0.55%
6	HLT	Hilton Worldwide Holdings Inc.	2.42%	18,507	373.09	0.10%
7	ULTA	Ulta Beauty, Inc.	2.39%	10,486	660.66	1.49%
8	BBY	Best Buy Co., Inc.	2.34%	64,513	104.07	0.64%
9	TPR	Tapestry, Inc.	2.32%	49,966	132.41	-0.17%
10	RL	Ralph Lauren Corporation	2.32%	16,937	386.30	-1.15%
11	EBAY	eBay Inc.	2.31%	54,893	120.92	0.65%
12	LOW	Lowe's Companies, Inc.	2.28%	28,578	227.73	0.12%
13	HD	The Home Depot, Inc.	2.24%	18,311	348.69	0.12%
14	AZO	AutoZone, Inc.	2.23%	1,954	3,259.70	0.23%
15	WSM	Williams-Sonoma, Inc.	2.19%	24,972	254.05	1.47%
16	YUM	Yum! Brands, Inc.	2.19%	39,107	161.33	1.25%
17	DRI	Darden Restaurants, Inc.	2.17%	27,098	228.74	0.37%
18	TSLA	Tesla, Inc.	2.16%	15,460	390.22	-1.82%
19	MCD	McDonald's Corporation	2.15%	22,429	271.97	-0.61%
20	TSCO	Tractor Supply Company	2.15%	167,238	36.45	-0.49%
21	TJX	The TJX Companies, Inc.	2.15%	45,020	134.37	-1.18%
22	SBUX	Starbucks Corporation	2.14%	56,836	106.44	-0.18%
23	ABNB	Airbnb, Inc.	2.13%	33,494	186.78	3.12%
24	PHM	PulteGroup, Inc.	2.13%	47,779	127.01	0.09%
25	ORLY	O'Reilly Automotive, Inc.	2.12%	65,976	92.19	0.69%

Showing 25 of 49 holdings

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