RSSL Holdings Information

RSSL is an equity ETF with a total of 1984 individual holdings. The top holdings are Credo Technology Group Holding stock at 0.55%, E-mini Russell 2000 Index Future Sept 25 at 0.46%, Fabrinet at 0.42%, Cash at 0.40%, and IonQ, Inc. at 0.40%.

Total Holdings

1984

Top 10 Percentage

3.96%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.43B

PE Ratio

17.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.55%	79,575
2	n/a	E-mini Russell 2000 Index Future Sept 25	0.46%	58
3	FN	Fabrinet	0.42%	19,619
4	n/a	Cash	0.40%	5,801,727
5	IONQ	IonQ, Inc.	0.40%	128,804
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	89,411
7	HIMS	Hims & Hers Health, Inc.	0.36%	103,472
8	FLR	Fluor Corporation	0.34%	90,890
9	AVAV	AeroVironment, Inc.	0.33%	17,254
10	NXT	Nextracker Inc.	0.32%	77,026
11	HQY	HealthEquity, Inc.	0.32%	46,332
12	SPXC	SPX Technologies, Inc.	0.31%	24,778
13	JOBY	Joby Aviation, Inc.	0.31%	250,562
14	UMBF	UMB Financial Corporation	0.30%	39,463
15	ENSG	The Ensign Group, Inc.	0.30%	30,502
16	GTLS	Chart Industries, Inc.	0.29%	24,564
17	CVLT	Commvault Systems, Inc.	0.29%	24,028
18	STRL	Sterling Infrastructure, Inc.	0.28%	16,201
19	RMBS	Rambus Inc.	0.28%	58,597
20	ONB	Old National Bancorp	0.28%	174,046
21	EAT	Brinker International, Inc.	0.28%	24,044
22	BBIO	BridgeBio Pharma, Inc.	0.28%	84,866
23	ACHR	Archer Aviation Inc.	0.28%	295,955
24	BMI	Badger Meter, Inc.	0.28%	16,112
25	DY	Dycom Industries, Inc.	0.27%	15,223

As of Jul 17, 2025

Showing 25 of 1984

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