RSPG Holdings Information

RSPG is an equity ETF with a total of 24 individual holdings. The top holdings are APA Corporation stock at 5.12%, Marathon Petroleum at 5.06%, ExxonMobil Holdings at 4.93%, EOG Resources at 4.90%, and ConocoPhillips at 4.88%.

Total Holdings

Top 10 Percentage

48.76%

Asset Class

Equity

ETF Category

Equity Energy

Assets

659.76M

PE Ratio

16.01

Breakdown by Country

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APA	APA Corporation	5.12%	667,610	51.90	4.98%
2	MPC	Marathon Petroleum Corporation	5.06%	74,942	457.22	-0.45%
3	XOM	ExxonMobil Holdings Corporation	4.93%	182,281	183.21	2.79%
4	EOG	EOG Resources, Inc.	4.90%	203,633	163.03	3.21%
5	COP	ConocoPhillips	4.88%	219,253	150.80	3.55%
6	KMI	Kinder Morgan, Inc.	4.85%	953,059	34.43	2.11%
7	CVX	Chevron Corporation	4.82%	140,014	233.21	2.88%
8	PSX	Phillips 66	4.80%	114,794	283.18	-0.51%
9	VLO	Valero Energy Corporation	4.77%	76,969	419.28	-1.64%
10	DVN	Devon Energy Corporation	4.64%	611,184	51.39	4.49%
11	OXY	Occidental Petroleum Corporation	4.63%	488,339	64.17	2.67%
12	TRGP	Targa Resources Corp.	4.59%	102,730	302.37	4.43%
13	EQT	EQT Corporation	4.50%	547,964	55.63	1.76%
14	FANG	Diamondback Energy, Inc.	4.49%	147,729	205.75	4.37%
15	OKE	ONEOK, Inc.	4.42%	312,415	95.83	2.06%
16	EXE	Expand Energy Corporation	4.27%	309,823	93.23	0.29%
17	WMB	The Williams Companies, Inc.	4.22%	398,350	71.70	1.51%
18	HAL	Halliburton Company	4.16%	806,235	34.92	5.21%
19	SLB	SLB N.V.	4.11%	524,724	53.06	7.08%
20	TPL	Texas Pacific Land Corporation	4.00%	80,027	338.26	1.38%
21	FTI	TechnipFMC plc	3.97%	384,721	69.89	4.59%
22	BKR	Baker Hughes Company	3.88%	470,395	55.86	4.18%
23	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.02%	107,465	1.000	-
24	n/a	Securities Lending - Bnym	0.00%	1	-	-