RSSL Holdings Information

RSSL is an equity ETF with a total of 1931 individual holdings. The top holdings are Bloom Energy stock at 1.13%, Fabrinet at 0.72%, Coeur Mining at 0.65%, Credo Technology Group Holding at 0.56%, and Nextpower at 0.54%.

Total Holdings

1931

Top 10 Percentage

5.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.47B

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.13%	103,470
2	FN	Fabrinet	0.72%	17,099
3	CDE	Coeur Mining, Inc.	0.65%	481,327
4	CRDO	Credo Technology Group Holding Ltd	0.56%	76,408
5	NXT	Nextpower Inc.	0.54%	69,037
6	SATS	EchoStar Corporation	0.53%	64,180
7	AEIS	Advanced Energy Industries, Inc.	0.46%	17,835
8	STRL	Sterling Infrastructure, Inc.	0.42%	14,125
9	MOD	Modine Manufacturing Company	0.41%	24,784
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.40%	85,608
11	HL	Hecla Mining Company	0.40%	300,856
12	BBIO	BridgeBio Pharma, Inc.	0.39%	75,073
13	DY	Dycom Industries, Inc.	0.37%	13,823
14	RMBS	Rambus Inc.	0.37%	51,081
15	ENSG	The Ensign Group, Inc.	0.37%	26,603
16	TTMI	TTM Technologies, Inc.	0.36%	48,452
17	GH	Guardant Health, Inc.	0.35%	58,750
18	SPXC	SPX Technologies, Inc.	0.34%	22,824
19	VIAV	Viavi Solutions Inc.	0.32%	109,144
20	IONQ	IonQ, Inc.	0.31%	163,321
21	FORM	FormFactor, Inc.	0.30%	36,834
22	GTLS	Chart Industries, Inc.	0.30%	21,408
23	PL	Planet Labs PBC	0.30%	128,223
24	SITM	SiTime Corporation	0.30%	10,629
25	IDCC	InterDigital, Inc.	0.29%	12,270

Showing 25 of 1931 holdings

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As of Apr 9, 2026