RSSL Holdings Information

RSSL is an equity ETF with a total of 1980 individual holdings. The top holdings are Moog Inc. stock at 0.38%, BrightSpring Health Services at 0.35%, Cytokinetics at 0.35%, Hut 8 at 0.34%, and UMB Financial at 0.33%.

Total Holdings

1980

Top 10 Percentage

3.32%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.50B

PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	0.38%	13,156
2	BTSG	BrightSpring Health Services, Inc.	0.35%	74,932
3	CYTK	Cytokinetics, Incorporated	0.35%	60,724
4	HUT	Hut 8 Corp.	0.34%	47,440
5	UMBF	UMB Financial Corporation	0.33%	33,776
6	AGX	Argan, Inc.	0.33%	6,311
7	VSAT	Viasat, Inc.	0.33%	58,081
8	FROG	JFrog Ltd.	0.31%	49,915
9	MXL	MaxLinear, Inc.	0.30%	39,775
10	KRYS	Krystal Biotech, Inc.	0.30%	11,996
11	CTRE	CareTrust REIT, Inc.	0.29%	104,377
12	ONB	Old National Bancorp	0.28%	160,502
13	COMP	Compass, Inc.	0.28%	330,168
14	SNEX	StoneX Group Inc.	0.28%	33,437
15	ESE	ESCO Technologies Inc.	0.28%	12,167
16	FCFS	FirstCash Holdings, Inc.	0.28%	18,922
17	QBTS	D-Wave Quantum Inc.	0.27%	169,615
18	ALKS	Alkermes plc	0.27%	76,998
19	RIOT	Riot Platforms, Inc.	0.27%	163,949
20	ENS	EnerSys	0.26%	17,096
21	HIMS	Hims & Hers Health, Inc.	0.25%	99,210
22	PRAX	Praxis Precision Medicines, Inc.	0.25%	11,540
23	GKOS	Glaukos Corporation	0.25%	26,478
24	TEX	Terex Corporation	0.24%	52,666
25	PLXS	Plexus Corp.	0.24%	12,443

Showing 25 of 1980 holdings

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As of Jul 1, 2026