RSSL Holdings Information

RSSL is an equity ETF with a total of 1958 individual holdings. The top holdings are JFrog stock at 0.35%, Moog Inc. at 0.34%, UMB Financial at 0.33%, Glaukos at 0.33%, and Cytokinetics at 0.32%.

Total Holdings

1958

Top 10 Percentage

3.19%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.50B

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	0.35%	52,126
2	MOG.A	Moog Inc.	0.34%	13,677
3	UMBF	UMB Financial Corporation	0.33%	35,272
4	GKOS	Glaukos Corporation	0.33%	27,534
5	CYTK	Cytokinetics, Incorporated	0.32%	63,135
6	EAT	Brinker International, Inc.	0.32%	20,764
7	TWST	Twist Bioscience Corporation	0.31%	31,154
8	BTSG	BrightSpring Health Services, Inc.	0.31%	77,911
9	KRYS	Krystal Biotech, Inc.	0.29%	12,475
10	PRAX	Praxis Precision Medicines, Inc.	0.29%	12,000
11	VSAT	Viasat, Inc.	0.29%	60,650
12	FCFS	FirstCash Holdings, Inc.	0.29%	19,674
13	PTGX	Protagonist Therapeutics, Inc.	0.29%	29,379
14	ONB	Old National Bancorp	0.28%	166,897
15	HUT	Hut 8 Corp.	0.28%	49,332
16	SM	SM Energy Company	0.28%	116,458
17	CTRE	CareTrust REIT, Inc.	0.28%	108,524
18	JXN	Jackson Financial Inc.	0.28%	31,591
19	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	49,503
20	RHP	Ryman Hospitality Properties, Inc.	0.27%	32,410
21	IDCC	InterDigital, Inc.	0.27%	12,476
22	SSRM	SSR Mining Inc.	0.27%	105,405
23	ALKS	Alkermes plc	0.26%	80,056
24	TGTX	TG Therapeutics, Inc.	0.25%	69,496
25	PCVX	Vaxcyte, Inc.	0.25%	62,900

Showing 25 of 1958 holdings

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As of Aug 27, 2026