RSPS Holdings Information

RSPS is an equity ETF with a total of 39 individual holdings. The top holdings are Invesco Private Prime Fund stock at 5.62%, Bunge Global at 3.24%, The Estée Lauder Companies at 3.12%, Lamb Weston Holdings at 3.12%, and Monster Beverage at 3.00%.

Total Holdings

Top 10 Percentage

32.53%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

249.67M

PE Ratio

19.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	5.62%	13,068,782
2	BG	Bunge Global SA	3.24%	79,565
3	EL	The Estée Lauder Companies Inc.	3.12%	74,933
4	LW	Lamb Weston Holdings, Inc.	3.12%	117,261
5	MNST	Monster Beverage Corporation	3.00%	104,271
6	K	Kellogg Company	2.96%	82,887
7	PEP	PepsiCo, Inc.	2.89%	45,923
8	TGT	Target Corporation	2.88%	72,168
9	KO	The Coca-Cola Company	2.86%	96,599
10	WMT	Walmart Inc.	2.84%	65,246
11	DLTR	Dollar Tree, Inc.	2.83%	66,276
12	BF.B	Brown-Forman Corporation	2.82%	240,241
13	KDP	Keurig Dr Pepper Inc.	2.79%	238,753
14	ADM	Archer-Daniels-Midland Company	2.78%	106,683
15	PG	The Procter & Gamble Company	2.69%	41,636
16	COST	Costco Wholesale Corporation	2.69%	6,851
17	KR	The Kroger Co.	2.68%	97,738
18	CHD	Church & Dwight Co., Inc.	2.66%	70,445
19	SJM	The J. M. Smucker Company	2.65%	59,542
20	MKC	McCormick & Company, Incorporated	2.64%	95,529
21	KMB	Kimberly-Clark Corporation	2.64%	51,179
22	GIS	General Mills, Inc.	2.63%	131,001
23	KHC	The Kraft Heinz Company	2.62%	245,830
24	TSN	Tyson Foods, Inc.	2.62%	118,204
25	DG	Dollar General Corporation	2.61%	61,533

Showing 25 of 39 holdings

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As of Oct 31, 2025