URSP Holdings Information

URSP is an equity ETF with a total of 505 individual holdings. The top holdings are S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA stock at 120.24%, Warner Bros. Discovery at 0.25%, Intel at 0.23%, Tesla at 0.20%, and Synopsys at 0.20%.

Total Holdings

505

Top 10 Percentage

122.09%

Asset Class

Equity

ETF Category

n/a

Assets

52.09M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA	120.24%	8,354
2	WBD	Warner Bros. Discovery, Inc.	0.25%	6,695
3	INTC	Intel Corporation	0.23%	3,389
4	TSLA	Tesla, Inc.	0.20%	241
5	SNPS	Synopsys, Inc.	0.20%	216
6	PSKY	Paramount Skydance Corporation	0.20%	5,558
7	AMAT	Applied Materials, Inc.	0.20%	514
8	ALB	Albemarle Corporation	0.19%	1,146
9	LRCX	Lam Research Corporation	0.19%	781
10	APP	AppLovin Corporation	0.19%	147
11	TER	Teradyne, Inc.	0.18%	713
12	KLAC	KLA Corporation	0.18%	90
13	EA	Electronic Arts Inc.	0.18%	494
14	CRWD	CrowdStrike Holdings, Inc.	0.18%	198
15	IT	Gartner, Inc.	0.18%	360
16	AAPL	Apple Inc.	0.18%	372
17	STX	Seagate Technology Holdings plc	0.18%	435
18	MU	Micron Technology, Inc.	0.18%	601
19	WDC	Western Digital Corporation	0.18%	883
20	CNC	Centene Corporation	0.18%	2,687
21	HAL	Halliburton Company	0.18%	3,715
22	VLO	Valero Energy Corporation	0.18%	530
23	IBM	International Business Machines Corporation	0.17%	327
24	CAT	Caterpillar Inc.	0.17%	199
25	XEL	Xcel Energy Inc.	0.17%	1,161

Showing 25 of 505 holdings

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As of Sep 26, 2025