BMV:RSP Holdings Information

BMV:RSP is an equity ETF with a total of 508 individual holdings. The top holdings are Sandisk stock at 0.53%, Moderna at 0.33%, Texas Pacific Land at 0.32%, Teradyne at 0.31%, and Corning at 0.30%.

Total Holdings

508

Top 10 Percentage

3.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.57T

PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.53%	733,146
2	MRNA	Moderna, Inc.	0.33%	5,871,768
3	TPL	Texas Pacific Land Corporation	0.32%	574,051
4	TER	Teradyne, Inc.	0.31%	835,195
5	GLW	Corning Incorporated	0.30%	1,809,786
6	MU	Micron Technology, Inc.	0.30%	647,261
7	WDC	Western Digital Corporation	0.29%	936,508
8	FCX	Freeport-McMoRan Inc.	0.28%	3,676,182
9	Q	Qnity Electronics, Inc.	0.27%	1,976,733
10	KEYS	Keysight Technologies, Inc.	0.27%	800,992
11	LRCX	Lam Research Corporation	0.27%	1,012,431
12	FIX	Comfort Systems USA, Inc.	0.27%	167,418
13	GNRC	Generac Holdings Inc.	0.26%	1,023,128
14	BALL	Ball Corporation	0.26%	3,568,187
15	ALB	Albemarle Corporation	0.26%	1,278,574
16	HII	Huntington Ingalls Industries, Inc.	0.26%	527,289
17	STX	Seagate Technology Holdings plc	0.26%	570,144
18	LMT	Lockheed Martin Corporation	0.26%	364,019
19	AMAT	Applied Materials, Inc.	0.26%	620,641
20	FDX	FedEx Corporation	0.26%	600,775
21	TPR	Tapestry, Inc.	0.26%	1,447,578
22	HWM	Howmet Aerospace Inc.	0.25%	887,448
23	BKR	Baker Hughes Company	0.25%	3,553,846
24	NEM	Newmont Corporation	0.25%	1,804,593
25	DE	Deere & Company	0.25%	363,364

Showing 25 of 508 holdings

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As of Feb 26, 2026