RSPH Holdings Information

RSPH is an equity ETF with a total of 63 individual holdings. The top holdings are Invesco Private Prime Fund stock at 4.76%, Cardinal Health at 2.04%, Bio-Techne at 1.96%, Waters at 1.91%, and Thermo Fisher Scientific at 1.90%.

Total Holdings

Top 10 Percentage

21.98%

Asset Class

Equity

ETF Category

Health

Assets

764.88M

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	4.76%	34,082,358
2	CAH	Cardinal Health, Inc.	2.04%	76,619
3	TECH	Bio-Techne Corporation	1.96%	224,389
4	WAT	Waters Corporation	1.91%	39,053
5	TMO	Thermo Fisher Scientific Inc.	1.90%	24,004
6	ISRG	Intuitive Surgical, Inc.	1.90%	25,442
7	A	Agilent Technologies, Inc.	1.88%	92,127
8	IQV	IQVIA Holdings Inc.	1.88%	62,209
9	CRL	Charles River Laboratories International, Inc.	1.88%	74,622
10	REGN	Regeneron Pharmaceuticals, Inc.	1.87%	20,590
11	UHS	Universal Health Services, Inc.	1.86%	61,459
12	HCA	HCA Healthcare, Inc.	1.86%	29,012
13	MCK	McKesson Corporation	1.84%	16,209
14	LLY	Eli Lilly and Company	1.83%	15,177
15	n/a	Invesco Private Government Fund	1.83%	13,091,886
16	COR	Cencora, Inc.	1.82%	38,609
17	RVTY	Revvity, Inc.	1.81%	138,749
18	MTD	Mettler-Toledo International Inc.	1.81%	9,138
19	CNC	Centene Corporation	1.81%	365,729
20	HOLX	Hologic, Inc.	1.80%	174,559
21	DHR	Danaher Corporation	1.79%	59,382
22	MRNA	Moderna, Inc.	1.78%	470,385
23	WST	West Pharmaceutical Services, Inc.	1.76%	44,802
24	VRTX	Vertex Pharmaceuticals Incorporated	1.75%	29,456
25	INCY	Incyte Corporation	1.73%	132,585

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025