RSPE Holdings Information

RSPE is an equity ETF with a total of 185 individual holdings. The top holdings are Norwegian Cruise Line Holdings stock at 0.65%, Carnival Corporation at 0.64%, Freeport-McMoRan at 0.62%, Newmont at 0.61%, and Ball Corporation at 0.60%.

Total Holdings

185

Top 10 Percentage

6.09%

Asset Class

Equity

ETF Category

Large Value

Assets

37.68M

PE Ratio

21.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NCLH	Norwegian Cruise Line Holdings Ltd.	0.65%	10,647
2	CCL	Carnival Corporation & plc	0.64%	7,795
3	FCX	Freeport-McMoRan Inc.	0.62%	4,410
4	NEM	Newmont Corporation	0.61%	2,170
5	BALL	Ball Corporation	0.60%	4,289
6	MAR	Marriott International, Inc.	0.60%	714
7	RCL	Royal Caribbean Cruises Ltd.	0.60%	786
8	MRK	Merck & Co., Inc.	0.60%	2,099
9	V	Visa Inc.	0.59%	629
10	MSCI	MSCI Inc.	0.59%	380
11	MCO	Moody's Corporation	0.59%	427
12	LIN	Linde plc	0.59%	522
13	HLT	Hilton Worldwide Holdings Inc.	0.59%	755
14	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	282
15	NDAQ	Nasdaq, Inc.	0.59%	2,228
16	MU	Micron Technology, Inc.	0.59%	777
17	SPGI	S&P Global Inc.	0.59%	417
18	AIZ	Assurant, Inc.	0.59%	919
19	MA	Mastercard Incorporated	0.59%	380
20	MRNA	Moderna, Inc.	0.58%	7,056
21	MKC	McCormick & Company, Incorporated	0.58%	3,185
22	AIG	American International Group, Inc.	0.58%	2,527
23	YUM	Yum! Brands, Inc.	0.58%	1,424
24	HIG	The Hartford Insurance Group, Inc.	0.58%	1,573
25	BAX	Baxter International Inc.	0.58%	11,219

Showing 25 of 185 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025