RSPE Holdings Information

RSPE is an equity ETF with a total of 186 individual holdings. The top holdings are Moderna stock at 0.78%, Corning at 0.70%, Micron Technology at 0.67%, Southwest Airlines Co. at 0.67%, and NRG Energy at 0.66%.

Total Holdings

186

Top 10 Percentage

6.64%

Asset Class

Equity

ETF Category

Large Value

Assets

64.87M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.78%	7,797
2	GLW	Corning Incorporated	0.70%	2,132
3	MU	Micron Technology, Inc.	0.67%	402
4	LUV	Southwest Airlines Co.	0.67%	8,662
5	NRG	NRG Energy, Inc.	0.66%	2,971
6	GEV	GE Vernova Inc.	0.64%	413
7	EXPE	Expedia Group, Inc.	0.64%	1,637
8	INTC	Intel Corporation	0.64%	3,351
9	WDC	Western Digital Corporation	0.63%	731
10	SWK	Stanley Black & Decker, Inc.	0.63%	4,629
11	NCLH	Norwegian Cruise Line Holdings Ltd.	0.63%	20,010
12	RCL	Royal Caribbean Cruises Ltd.	0.63%	1,334
13	LRCX	Lam Research Corporation	0.63%	1,115
14	CAT	Caterpillar Inc.	0.62%	419
15	KLAC	KLA Corporation	0.62%	1,679
16	CRL	Charles River Laboratories International, Inc.	0.61%	1,924
17	PANW	Palo Alto Networks, Inc.	0.61%	1,363
18	WSM	Williams-Sonoma, Inc.	0.61%	1,732
19	IR	Ingersoll Rand Inc.	0.61%	5,087
20	AMD	Advanced Micro Devices, Inc.	0.61%	792
21	TTWO	Take-Two Interactive Software, Inc.	0.60%	1,704
22	BALL	Ball Corporation	0.60%	6,553
23	MOS	The Mosaic Company	0.60%	18,092
24	ABBV	AbbVie Inc.	0.60%	1,595
25	CRH	CRH plc	0.60%	3,586

Showing 25 of 186 holdings

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As of Jun 26, 2026