RSSL Holdings Information

RSSL is an equity ETF with a total of 1977 individual holdings. The top holdings are BrightSpring Health Services stock at 0.37%, Moog Inc. at 0.37%, Cytokinetics at 0.35%, UMB Financial at 0.34%, and Hut 8 at 0.33%.

Total Holdings

1977

Top 10 Percentage

3.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.49B

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	0.37%	76,183
2	MOG.A	Moog Inc.	0.37%	13,362
3	CYTK	Cytokinetics, Incorporated	0.35%	61,721
4	UMBF	UMB Financial Corporation	0.34%	34,424
5	HUT	Hut 8 Corp.	0.33%	48,238
6	FROG	JFrog Ltd.	0.31%	50,875
7	KRYS	Krystal Biotech, Inc.	0.30%	12,209
8	VSAT	Viasat, Inc.	0.29%	59,185
9	ONB	Old National Bancorp	0.29%	163,183
10	CTRE	CareTrust REIT, Inc.	0.29%	106,104
11	FCFS	FirstCash Holdings, Inc.	0.28%	19,234
12	GKOS	Glaukos Corporation	0.28%	26,918
13	ESE	ESCO Technologies Inc.	0.28%	12,377
14	ALKS	Alkermes plc	0.27%	78,265
15	CRNX	Crinetics Pharmaceuticals, Inc.	0.27%	48,402
16	AGX	Argan, Inc.	0.27%	6,415
17	SNEX	StoneX Group Inc.	0.27%	34,005
18	COMP	Compass, Inc.	0.27%	335,644
19	TGTX	TG Therapeutics, Inc.	0.26%	67,824
20	PRAX	Praxis Precision Medicines, Inc.	0.26%	11,727
21	PTGX	Protagonist Therapeutics, Inc.	0.26%	28,714
22	EAT	Brinker International, Inc.	0.25%	20,304
23	HQY	HealthEquity, Inc.	0.25%	39,606
24	MXL	MaxLinear, Inc.	0.25%	40,448
25	RHP	Ryman Hospitality Properties, Inc.	0.25%	29,319

Showing 25 of 1977 holdings

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As of Jul 10, 2026