RSSL Holdings Information

RSSL is an equity ETF with a total of 1972 individual holdings. The top holdings are JFrog stock at 0.37%, Glaukos at 0.35%, Moog Inc. at 0.35%, UMB Financial at 0.34%, and BrightSpring Health Services at 0.33%.

Total Holdings

1972

Top 10 Percentage

3.29%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.42B

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FROG	JFrog Ltd.	0.37%	52,689	100.47	0.01%
2	GKOS	Glaukos Corporation	0.35%	27,826	181.43	0.14%
3	MOG.A	Moog Inc.	0.35%	13,804	347.48	-1.71%
4	UMBF	UMB Financial Corporation	0.34%	35,649	132.34	-1.09%
5	BTSG	BrightSpring Health Services, Inc.	0.33%	81,086	59.46	1.88%
6	SM	SM Energy Company	0.33%	117,691	39.56	1.25%
7	TWST	Twist Bioscience Corporation	0.33%	31,953	173.45	8.51%
8	RHP	Ryman Hospitality Properties, Inc.	0.30%	32,763	132.47	0.15%
9	CTRE	CareTrust REIT, Inc.	0.30%	116,067	35.45	-1.91%
10	JXN	Jackson Financial Inc.	0.30%	31,924	134.50	-0.41%
11	ONB	Old National Bancorp	0.30%	168,689	24.73	-0.88%
12	HQY	HealthEquity, Inc.	0.29%	40,529	101.34	0.46%
13	PTGX	Protagonist Therapeutics, Inc.	0.29%	29,692	142.14	0.72%
14	VSAT	Viasat, Inc.	0.29%	62,166	78.26	11.32%
15	TXG	10x Genomics, Inc.	0.29%	56,538	83.62	7.18%
16	IDCC	InterDigital, Inc.	0.29%	12,620	320.56	-2.51%
17	PCVX	Vaxcyte, Inc.	0.28%	66,830	61.46	1.30%
18	KRYS	Krystal Biotech, Inc.	0.28%	12,619	321.42	0.26%
19	CYTK	Cytokinetics, Incorporated	0.28%	65,114	61.28	-0.39%
20	EAT	Brinker International, Inc.	0.28%	20,989	220.74	12.21%
21	QLYS	Qualys, Inc.	0.27%	17,330	223.52	-1.92%
22	TGTX	TG Therapeutics, Inc.	0.27%	70,237	57.40	1.70%
23	PBF	PBF Energy Inc.	0.27%	47,717	73.28	-0.48%
24	ZETA	Zeta Global Holdings Corp.	0.26%	109,620	33.45	0.30%
25	OSCR	Oscar Health, Inc.	0.25%	116,290	30.48	-2.78%

Showing 25 of 1972 holdings

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