RSDE ETF

RSDE ETF
$24.06
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Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
101.03%
RSDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPlains All American Pipeline Lp / Paa Finance Corp
102.84%		102.8%1,529$33.15M
2
DGCXX
-
1.02%		103.9%--
3—2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88
0.91%		104.8%1,529$294.1K
4—US Dollar
0.59%		105.4%188,948$188.9K
5DebtPNC Financial Services Group Inc (
-0.44%		104.9%-1,529$143.2K
6DebtSan Marcos Consolidated Independent School District
-3.89%		101.0%-1,529$1.25M

RSDE ETF Top Holdings

RSDE holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036 at 102.8%, DGCXX at 1.0%, 2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88 at 0.9%.

RSDE portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

RSDE sectors provide a detailed breakdown. RSDE overlap shows how holdings compare to other funds in your portfolio.

Compare RSDE

RSDE vs SPYRSDE vs QQQRSDE vs VOORSDE vs VTIRSDE vs IVVRSDE vs SCHDRSDE vs VYMRSDE vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 101.03%
#TickerNameIndustryWeightAllocation
1-Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036Other102.84%
2DGCXXDGCXXUnknown1.02%
3-2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88Other0.91%
4-US DollarOther0.59%
5-Pnc Financial Services Group Inc ( 5.582 06/12/2029Other-0.44%
6-San Marcos Consolidated Independent School District 5.25 08/15/2047Other-3.89%
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Holdings Distribution

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