RSPE Holdings Information

RSPE is an equity ETF with a total of 186 individual holdings. The top holdings are Micron Technology stock at 0.88%, Moderna at 0.86%, Western Digital at 0.81%, Lam Research at 0.78%, and Freeport-McMoRan at 0.75%.

Total Holdings

186

Top 10 Percentage

7.50%

Asset Class

Equity

ETF Category

Large Value

Assets

38.61M

PE Ratio

21.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	0.88%	777
2	MRNA	Moderna, Inc.	0.86%	7,068
3	WDC	Western Digital Corporation	0.81%	1,126
4	LRCX	Lam Research Corporation	0.78%	1,220
5	FCX	Freeport-McMoRan Inc.	0.75%	4,418
6	KLAC	KLA Corporation	0.72%	166
7	NEM	Newmont Corporation	0.71%	2,173
8	RCL	Royal Caribbean Cruises Ltd.	0.70%	786
9	LUV	Southwest Airlines Co.	0.65%	5,152
10	INTC	Intel Corporation	0.63%	5,032
11	NCLH	Norwegian Cruise Line Holdings Ltd.	0.63%	10,665
12	CCL	Carnival Corporation & plc	0.63%	7,809
13	BALL	Ball Corporation	0.63%	4,297
14	MOS	The Mosaic Company	0.63%	8,640
15	ARE	Alexandria Real Estate Equities, Inc.	0.62%	4,416
16	LIN	Linde plc	0.62%	522
17	GILD	Gilead Sciences, Inc.	0.61%	1,691
18	AKAM	Akamai Technologies, Inc.	0.61%	2,374
19	EBAY	eBay Inc.	0.61%	2,483
20	AMD	Advanced Micro Devices, Inc.	0.60%	925
21	ON	ON Semiconductor Corporation	0.60%	3,725
22	CNC	Centene Corporation	0.60%	5,307
23	MSCI	MSCI Inc.	0.60%	380
24	DE	Deere & Company	0.60%	436
25	WY	Weyerhaeuser Company	0.60%	8,910

Showing 25 of 186 holdings

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As of Jan 29, 2026