RSSL Holdings Information

RSSL is an equity ETF with a total of 1924 individual holdings. The top holdings are Bloom Energy stock at 1.88%, Credo Technology Group Holding at 0.85%, Fabrinet at 0.75%, Coeur Mining at 0.55%, and Nextpower at 0.53%.

Total Holdings

1924

Top 10 Percentage

6.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.43B

PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.88%	94,830
2	CRDO	Credo Technology Group Holding Ltd	0.85%	70,048
3	FN	Fabrinet	0.75%	15,659
4	CDE	Coeur Mining, Inc.	0.55%	440,767
5	NXT	Nextpower Inc.	0.53%	63,277
6	SATS	EchoStar Corporation	0.51%	58,780
7	TTMI	TTM Technologies, Inc.	0.49%	44,372
8	IONQ	IonQ, Inc.	0.47%	149,641
9	STRL	Sterling Infrastructure, Inc.	0.47%	12,925
10	n/a	E-mini Russell 2000 Index Future June 26	0.45%	46
11	AEIS	Advanced Energy Industries, Inc.	0.44%	16,395
12	MOD	Modine Manufacturing Company	0.40%	22,744
13	n/a	Cash	0.40%	5,747,967
14	SITM	SiTime Corporation	0.38%	9,789
15	RMBS	Rambus Inc.	0.38%	46,761
16	VIAV	Viavi Solutions Inc.	0.37%	100,024
17	DY	Dycom Industries, Inc.	0.36%	12,623
18	SANM	Sanmina Corporation	0.35%	23,117
19	HL	Hecla Mining Company	0.35%	275,656
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.35%	78,408
21	BBIO	BridgeBio Pharma, Inc.	0.34%	68,833
22	AAOI	Applied Optoelectronics, Inc.	0.33%	28,635
23	GH	Guardant Health, Inc.	0.33%	53,830
24	FORM	FormFactor, Inc.	0.32%	33,714
25	SPXC	SPX Technologies, Inc.	0.32%	20,904

Showing 25 of 1924 holdings

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As of Apr 30, 2026