RSPF Holdings Information

RSPF is an equity ETF with a total of 78 individual holdings. The top holdings are Morgan Stanley stock at 1.66%, State Street at 1.61%, Interactive Brokers Group at 1.60%, The Goldman Sachs Group at 1.59%, and Franklin Resources at 1.58%.

Total Holdings

Top 10 Percentage

15.65%

Asset Class

Equity

ETF Category

Financial

Assets

272.40M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	1.66%	21,066
2	STT	State Street Corporation	1.61%	26,901
3	IBKR	Interactive Brokers Group, Inc.	1.60%	49,562
4	GS	The Goldman Sachs Group, Inc.	1.59%	4,116
5	BEN	Franklin Resources, Inc.	1.58%	135,747
6	ARES	Ares Management Corporation	1.54%	32,763
7	C	Citigroup Inc.	1.53%	31,045
8	BNY	The Bank of New York Mellon Corporation	1.52%	28,940
9	MET	MetLife, Inc.	1.51%	48,449
10	APO	Apollo Global Management, Inc.	1.51%	31,948
11	NTRS	Northern Trust Corporation	1.51%	24,056
12	FDS	FactSet Research Systems Inc.	1.50%	16,491
13	PFG	Principal Financial Group, Inc.	1.49%	38,430
14	TROW	T. Rowe Price Group, Inc.	1.48%	37,943
15	AIZ	Assurant, Inc.	1.46%	15,641
16	FITB	Fifth Third Bancorp	1.45%	75,222
17	IVZ	Invesco Ltd.	1.44%	141,527
18	GL	Globe Life Inc.	1.40%	24,040
19	KEY	KeyCorp	1.39%	172,497
20	BAC	Bank of America Corporation	1.39%	69,859
21	PNC	The PNC Financial Services Group, Inc.	1.39%	16,482
22	MSCI	MSCI Inc.	1.38%	6,196
23	CFG	Citizens Financial Group, Inc.	1.38%	57,932
24	MTB	M&T Bank Corporation	1.38%	16,681
25	PRU	Prudential Financial, Inc.	1.37%	35,703

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Jun 10, 2026