RSPS Holdings Information

RSPS is an equity ETF with a total of 35 individual holdings. The top holdings are The Kroger Co. stock at 3.49%, Costco Wholesale at 3.41%, The Clorox Company at 3.40%, Dollar Tree at 3.36%, and Walmart at 3.36%.

Total Holdings

Top 10 Percentage

33.48%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

265.72M

PE Ratio

23.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KR	The Kroger Co.	3.49%	131,660	70.80	1.42%
2	COST	Costco Wholesale Corporation	3.41%	8,231	1,106.21	1.28%
3	CLX	The Clorox Company	3.40%	82,914	109.46	1.16%
4	DLTR	Dollar Tree, Inc.	3.36%	62,770	138.08	-2.26%
5	WMT	Walmart Inc.	3.36%	70,217	128.09	1.51%
6	STZ	Constellation Brands, Inc.	3.35%	61,139	145.61	0.70%
7	PG	The Procter & Gamble Company	3.32%	52,096	169.80	1.05%
8	CHD	Church & Dwight Co., Inc.	3.31%	78,063	113.00	1.42%
9	BF.B	Brown-Forman Corporation	3.24%	284,164	30.65	2.03%
10	MO	Altria Group, Inc.	3.24%	109,453	78.64	0.92%
11	TSN	Tyson Foods, Inc.	3.23%	143,616	58.82	-0.74%
12	CASY	Casey's General Stores, Inc.	3.17%	11,810	712.08	0.77%
13	EL	The Estée Lauder Companies Inc.	3.15%	75,235	111.75	1.12%
14	KO	The Coca-Cola Company	3.14%	84,881	99.25	1.86%
15	CL	Colgate-Palmolive Company	3.13%	84,412	99.67	1.81%
16	KDP	Keurig Dr Pepper Inc.	3.11%	231,630	36.34	2.60%
17	KMB	Kimberly-Clark Corporation	3.06%	75,278	109.43	2.09%
18	DG	Dollar General Corporation	3.05%	59,651	134.14	-0.35%
19	SJM	The J. M. Smucker Company	3.01%	60,259	132.69	1.61%
20	MDLZ	Mondelez International, Inc.	3.01%	119,043	67.54	1.47%
21	MNST	Monster Beverage Corporation	3.00%	173,459	46.46	1.95%
22	PM	Philip Morris International Inc.	2.99%	40,016	198.96	1.17%
23	HRL	Hormel Foods Corporation	2.93%	354,353	22.09	1.19%
24	PEP	PepsiCo, Inc.	2.93%	54,362	145.44	2.24%
25	TGT	Target Corporation	2.88%	47,176	161.45	0.34%

Showing 25 of 35 holdings

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