RSSL Holdings Information

RSSL is an equity ETF with a total of 1936 individual holdings. The top holdings are Bloom Energy stock at 1.12%, Credo Technology Group Holding at 0.65%, Fabrinet at 0.60%, Kratos Defense & Security Solutions at 0.57%, and Nextpower at 0.55%.

Total Holdings

1936

Top 10 Percentage

5.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.41B

PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.12%	99,809
2	CRDO	Credo Technology Group Holding Ltd	0.65%	70,036
3	FN	Fabrinet	0.60%	16,493
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.57%	76,118
5	NXT	Nextpower Inc.	0.55%	66,612
6	SATS	EchoStar Corporation	0.50%	61,905
7	CDE	Coeur Mining, Inc.	0.50%	292,322
8	HL	Hecla Mining Company	0.47%	290,210
9	GH	Guardant Health, Inc.	0.42%	55,448
10	STRL	Sterling Infrastructure, Inc.	0.40%	13,620
11	AEIS	Advanced Energy Industries, Inc.	0.39%	17,211
12	DY	Dycom Industries, Inc.	0.38%	12,797
13	SPXC	SPX Technologies, Inc.	0.37%	22,015
14	ENSG	The Ensign Group, Inc.	0.37%	25,642
15	MOD	Modine Manufacturing Company	0.37%	23,926
16	IONQ	IonQ, Inc.	0.36%	154,477
17	RMBS	Rambus Inc.	0.36%	49,261
18	BBIO	BridgeBio Pharma, Inc.	0.36%	72,412
19	AVAV	AeroVironment, Inc.	0.34%	17,267
20	TTMI	TTM Technologies, Inc.	0.33%	46,733
21	MOG.A	Moog Inc.	0.31%	12,843
22	GTLS	Chart Industries, Inc.	0.30%	20,650
23	UMBF	UMB Financial Corporation	0.30%	33,176
24	WTS	Watts Water Technologies, Inc.	0.29%	12,539
25	IDCC	InterDigital, Inc.	0.29%	11,827

Showing 25 of 1936 holdings

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As of Feb 19, 2026