RSPE Holdings Information

RSPE is an equity ETF with a total of 186 individual holdings. The top holdings are Moderna stock at 0.88%, Accenture at 0.79%, Hasbro at 0.72%, Charles River Laboratories International at 0.70%, and Carnival Corporation at 0.69%.

Total Holdings

186

Top 10 Percentage

7.01%

Asset Class

Equity

ETF Category

Large Value

Assets

75.63M

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.88%	2,981	228.44	3.45%
2	ACN	Accenture plc	0.79%	2,299	254.56	-2.45%
3	HAS	Hasbro, Inc.	0.72%	4,544	117.97	-0.33%
4	CRL	Charles River Laboratories International, Inc.	0.70%	1,453	351.87	3.94%
5	CCL	Carnival Corporation Ltd.	0.69%	17,809	29.20	-2.83%
6	A	Agilent Technologies, Inc.	0.65%	2,793	175.46	2.02%
7	ADSK	Autodesk, Inc.	0.65%	1,956	252.32	-2.17%
8	MAR	Marriott International, Inc.	0.65%	1,219	416.38	0.02%
9	NCLH	Norwegian Cruise Line Holdings Ltd.	0.64%	27,223	17.42	-2.90%
10	KR	The Kroger Co.	0.64%	7,163	66.81	-2.27%
11	ULTA	Ulta Beauty, Inc.	0.64%	746	634.89	-0.42%
12	RCL	Royal Caribbean Cruises Ltd.	0.64%	1,555	313.17	-2.46%
13	DOW	Dow Inc.	0.64%	13,751	33.79	-1.14%
14	EBAY	eBay Inc.	0.63%	3,906	118.62	-1.91%
15	ABBV	AbbVie Inc.	0.63%	1,611	286.00	-0.98%
16	GEHC	GE HealthCare Technologies Inc.	0.63%	6,203	80.66	1.40%
17	VLTO	Veralto Corporation	0.63%	4,268	116.32	0.54%
18	RL	Ralph Lauren Corporation	0.63%	1,205	394.40	-0.79%
19	GILD	Gilead Sciences, Inc.	0.63%	2,773	167.47	-1.68%
20	WMT	Walmart Inc.	0.63%	3,820	124.86	-2.22%
21	HLT	Hilton Worldwide Holdings Inc.	0.63%	1,317	363.83	-0.24%
22	PNR	Pentair plc	0.62%	7,022	69.73	-1.18%
23	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	501	973.36	1.26%
24	CBOE	Cboe Global Markets, Inc.	0.62%	1,384	344.28	-1.41%
25	HST	Host Hotels & Resorts, Inc.	0.62%	18,343	25.78	0.82%

Showing 25 of 186 holdings

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