RSP ETF

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Showing 10 of 509 holdings(as of Dec 31, 2025)Top 10 Weight: 2.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NCLHNorwegian Cruise Line Holdings0.23%7,830,031$174.77M••••••••••••••••••••••
2CCL:PACarnival Corp0.23%5,732,474$175.07M••••••••••••••••••••••
3VTRSViatris0.22%12,987,023$161.69M••••••••••••••••••••••
4VVisa Inc Class A0.22%462,501$162.20M••••••••••••••••••••••
5EG:BMEverest Re Group Limited0.22%477,485$162.03M••••••••••••••••••••••
6LIN:IELinde Plc0.22%383,648$163.58M••••••••••••••••••••••
7RCLRoyal Caribbean Cruises0.22%578,579$161.38M••••••••••••••••••••••
8AIZAssurant Inc0.22%675,598$162.72M••••••••••••••••••••••
9BALLBall Corp.0.22%3,153,636$167.05M••••••••••••••••••••••
10BABoeing Co0.22%758,022$164.58M••••••••••••••••••••••
Want to see all 509 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureConsumer SpendingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyPaymentsDigital BankingInternet & DigitalCybersecurityValue RetailUrbanizationInsurTech

RSP ETF Top Holdings

RSP holdings top 10 positions. The top 10 holdings account for 2.2% of the fund, led by Norwegian Cruise Line Holdings at 0.2%, Carnival Corp at 0.2%, Viatris at 0.2%.

RSP portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Information Technology at 11.5%.

RSP sector allocation provides a detailed breakdown. RSP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 509 holdingsTop 10 Weight: 2.22%
#TickerNameIndustryWeightAllocation
1NCLHNorwegian Cruise Line HoldingsConsumer Discretionary0.23%
2CCL:PACarnival CorpUnknown0.23%
3VTRSViatrisHealth Care0.22%
4VVisa Inc Class AInformation Technology0.22%
5EG:BMEverest Re Group LimitedFinancials0.22%
6LIN:IELinde PlcUnknown0.22%
7RCLRoyal Caribbean CruisesConsumer Discretionary0.22%
8AIZAssurant IncFinancials0.22%
9BALLBall Corp.Materials0.22%
10BABoeing CoIndustrials0.22%
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Holdings Distribution

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