RSSL Holdings Information

RSSL is an equity ETF with a total of 1929 individual holdings. The top holdings are Bloom Energy stock at 1.19%, Fabrinet at 0.64%, Credo Technology Group Holding at 0.59%, Nextpower at 0.58%, and Kratos Defense & Security Solutions at 0.56%.

Total Holdings

1929

Top 10 Percentage

5.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.33B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.19%	100,552
2	FN	Fabrinet	0.64%	16,616
3	CRDO	Credo Technology Group Holding Ltd	0.59%	70,559
4	NXT	Nextpower Inc.	0.58%	67,067
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.56%	83,136
6	SATS	EchoStar Corporation	0.50%	62,329
7	CDE	Coeur Mining, Inc.	0.48%	294,497
8	HL	Hecla Mining Company	0.45%	292,370
9	STRL	Sterling Infrastructure, Inc.	0.42%	13,713
10	ENSG	The Ensign Group, Inc.	0.40%	25,833
11	AEIS	Advanced Energy Industries, Inc.	0.40%	17,338
12	IONQ	IonQ, Inc.	0.39%	155,536
13	BBIO	BridgeBio Pharma, Inc.	0.37%	72,951
14	GH	Guardant Health, Inc.	0.35%	55,859
15	MOD	Modine Manufacturing Company	0.35%	24,089
16	DY	Dycom Industries, Inc.	0.35%	12,894
17	SPXC	SPX Technologies, Inc.	0.34%	22,166
18	RMBS	Rambus Inc.	0.33%	49,600
19	IDCC	InterDigital, Inc.	0.32%	11,907
20	GTLS	Chart Industries, Inc.	0.32%	20,804
21	TTMI	TTM Technologies, Inc.	0.32%	47,054
22	CTRE	CareTrust REIT, Inc.	0.31%	103,394
23	AHR	American Healthcare REIT, Inc.	0.30%	77,780
24	n/a	E-mini Russell 2000 Index Future Mar 26	0.30%	32
25	MOG.A	Moog Inc.	0.30%	12,932

Showing 25 of 1929 holdings

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As of Mar 12, 2026