RSPF ETF largest holding is HOOD at 1.52% as of Jun 30, 2026

$84.36

AUM$318M

TER0.40%

Holdings78

See how much of RSPF you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

RSPF ETF largest holding is HOOD at 1.52% as of Jun 30, 2026

$84.36

Invesco S&P 500 Equal Weight Financials ETF

AUM$318M

TER0.40%

Holdings78

See how much of RSPF you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HOOD is RSPF's largest holding at 1.52% of the fund as of Jun 30, 2026. RSPF is Invesco S&P 500 Equal Weight Financials ETF.

Showing top 50 of 78 holdings · as of Jun 30, 2026

RSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	1.52%	1.5%	42,851	$4.36M	-583	Financials	Capital Markets
2	XYZ	Block IncInfo Tech · IT Services	1.51%	3.0%	55,538	$4.33M	+2.7K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	COF	Capital One Financial Corp.	1.46%	4.5%	20,831	$4.21M
4	GPN	Global Payments Inc.	1.46%	6.0%	59,236	$4.21M
5	CINF	Cincinnati Financial Corp.	1.45%	7.4%	22,234	$4.14M
6	SYF	Synchrony Financial	1.45%	8.8%	53,200	$4.17M
7	GL	Globe Life Inc.	1.42%	10.3%	22,772	$4.08M
8	TRV	The Travelers Cos, Inc.	1.41%	11.7%	12,198	$4.05M
9	ALL	Allstate Corp.	1.40%	13.1%	16,570	$4.00M
10	AXP	American Express Co.	1.40%	14.5%	11,810	$4.03M
11	—	Paypay Holdings, Inc.	1.40%	15.9%	90,923	$4.04M
12	CFG	Citizens Financial Group Inc.	1.39%	17.3%	56,966	$4.01M
13	FITB	Fifth Third Bancorp	1.39%	18.7%	70,285	$3.99M
14	USB	US Bancorp	1.39%	20.1%	65,138	$3.99M
15	BEN	Franklin Resources Inc.	1.38%	21.4%	118,834	$3.94M
16	JKHY	Jack Henry & Associates Inc	1.38%	22.8%	29,001	$3.97M
17	MTB	M&T Bank Corp	1.38%	24.2%	16,527	$3.95M
18	TROW	T Rowe Price Grp	1.38%	25.6%	34,769	$3.98M
19	PGR	Progressive Corp	1.38%	26.9%	18,122	$3.98M
20	—	Arch Capital Group Ltd 5.450%	1.38%	28.3%	40,529	$3.97M
21	EG	Everest Group Ltd	1.38%	29.7%	10,996	$3.97M
22	BRO	Brown & Brown Inc	1.37%	31.1%	61,490	$3.93M
23	C	Citigroup Inc.	1.37%	32.4%	27,744	$3.95M
24	HBAN	Huntington Bancshares Inc.	1.37%	33.8%	219,747	$3.92M
25	JPM	JPMorgan Chase	1.37%	35.2%	11,968	$3.94M
26	—	Eurazeo	1.37%	36.6%	129,480	$3.92M
27	BAC	Bank Of America Corp	1.36%	37.9%	67,848	$3.93M
28	NTRS	Northern Trust Corp.	1.36%	39.3%	22,273	$3.90M
29	PNC	PNC Financial Services Group Inc.	1.36%	40.6%	15,906	$3.92M
30	V	Visa Inc Class A	1.36%	42.0%	11,458	$3.91M
31	WRB	Wr Berkley Corp.	1.35%	43.3%	54,301	$3.86M
32	KEY	Keycorp	1.35%	44.7%	168,359	$3.90M
33	L	Loews Corp	1.35%	46.0%	34,250	$3.89M
34	STT	State Street Corp.	1.35%	47.4%	22,871	$3.89M
35	AIZ	Assurant, Inc.	1.34%	48.7%	14,380	$3.85M
36	MA	Mastercard Inc	1.34%	50.1%	7,564	$3.85M
37	PRU	Prudential Financial Inc	1.34%	51.4%	35,185	$3.84M
38	CB	Chubb Ltd	1.34%	52.8%	11,192	$3.84M
39	AJG	Arthur J Gallagher & Co.	1.33%	54.1%	16,807	$3.82M
40	HIG	Hartford Financial Services Group Inc.	1.33%	55.4%	28,626	$3.82M
41	IBKR	Interactive Brokers Group Inc	1.33%	56.8%	43,321	$3.82M
42	AFL	Aflac Inc.	1.32%	58.1%	31,596	$3.79M
43	BNY	Bank Of New York Mellon Corp	1.32%	59.4%	26,481	$3.81M
44	BRK.A	Berkshire Hathaway Inc.	1.32%	60.7%	7,652	$3.80M
45	ERIE	Erie Indemnity Co	1.32%	62.0%	15,951	$3.79M
46	MS	Morgan Stanley	1.32%	63.4%	17,904	$3.79M
47	—	Goldman Sachs & Co	1.31%	64.7%	3,695	$3.77M
48	TFC	Truist Financial Corp.	1.31%	66.0%	74,367	$3.76M
49	WFC	Wells Fargo & Co.	1.31%	67.3%	45,144	$3.77M
50	—	Schwab Strategic T	1.30%	68.6%	41,453	$3.75M
More holdings · Pro

FundXLS Pro

See the other 28 holdings of RSPF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSPF ETF All Holdings

RSPF holdings total 78 positions. The top 10 holdings account for 14.5% of the fund, led by Robinhood Markets Inc - A at 1.5%, Block Inc at 1.5%, Capital One Financial Corp. at 1.5%.

RSPF portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 82.9%.

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

Compare RSPF

RSPF vs SPY RSPF vs QQQ RSPF vs VOO RSPF vs VTI RSPF vs IVV RSPF vs SCHD RSPF vs VYM RSPF vs VXUS

RSPF ETF Holdings

78 of 78 holdings

Sector

Industry

Sort By

1
Robinhood Markets Inc - A
HOODFinancials
1.52%
2
Block Inc
SQInformation Technology
1.51%
3
Capital One Financial Corp.
COFFinancials
1.46%
4
Global Payments Inc.
GPNInformation Technology
1.46%
5
Cincinnati Financial Corp.
CINFFinancials
1.45%
6
Synchrony Financial
SYFFinancials
1.45%
7
Globe Life Inc.
GLFinancials
1.42%
8
The Travelers Cos, Inc.
TRVFinancials
1.41%
9
Allstate Corp.
ALLFinancials
1.40%
10
American Express Co.
AXPFinancials
1.40%
11
Paypay Holdings, Inc.
PYPLInformation Technology
1.40%
12
Citizens Financial Group Inc.
CFGFinancials
1.39%
13
Fifth Third Bancorp
FITBFinancials
1.39%
14
US Bancorp
USBFinancials
1.39%
15
Franklin Resources Inc.
BENFinancials
1.38%
16
Jack Henry & Associates Inc
JKHYInformation Technology
1.38%
17
M&T Bank Corp
MTBFinancials
1.38%
18
T Rowe Price Grp
TROWFinancials
1.38%
19
Progressive Corporation
PGRFinancials
1.38%
20
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.38%
21
Everest Group Ltd Common Stock
EGFinancials
1.38%
22
Brown & Brown Inc
BROFinancials
1.37%
23
Citigroup Inc.
CFinancials
1.37%
24
Huntington Bancshares Inc./Oh
HBANFinancials
1.37%
25
Jpmorgan Chase
JPMFinancials
1.37%
26
Eurazeo
RFFinancials
1.37%
27
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
1.36%
28
Northern Trust Corp.
NTRSFinancials
1.36%
29
Pnc Financial Services Group Inc.
PNCFinancials
1.36%
30
Visa Inc Class A
VInformation Technology
1.36%
31
Wr Berkley Corp.
WRBFinancials
1.35%
32
Keycorp
KEYFinancials
1.35%
33
Loews Corp
LIndustrials
1.35%
34
State Street Corp.
STTFinancials
1.35%
35
Assurant, Inc.
AIZFinancials
1.34%
36
Mastercard Inc
MAFinancials
1.34%
37
Prudential Financial Inc
PRUFinancials
1.34%
38
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.34%
39
Arthur J Gallagher & Co.
AJGFinancials
1.33%
40
Hartford Financial Services Group Inc.
HIGFinancials
1.33%
41
Interactive Brokers Group Inc
IBKRFinancials
1.33%
42
Aflac Inc.
AFLFinancials
1.32%
43
Bank Of New York Mellon Corp
BKFinancials
1.32%
44
Berkshire Hathaway Inc.
BRK.AIndustrials
1.32%
45
Erie Indemnity Co
ERIEFinancials
1.32%
46
Morgan Stanley
MSFinancials
1.32%
47
Goldman Sachs & Co
GSFinancials
1.31%
48
Truist Financial Corp.
TFCFinancials
1.31%
49
Wells Fargo & Co.
WFCFinancials
1.31%
50
Schwab Strategic T
SCHWFinancials
1.30%
51
American International Gr
AIGFinancials
1.29%
52
Moody'S Corp.
MCOFinancials
1.29%
53
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.29%
54
Fidelity National Information Srvcs Inc
FISInformation Technology
1.28%
55
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.28%
56
Metlife Inc.
METFinancials
1.28%
57
Principalfinancialgroupinc.
PFGFinancials
1.28%
58
Ameriprise Financial Inc
AMPFinancials
1.27%
59
Coinbase Global, Inc.
COINFinancials
1.27%
60
Raymond James Financial Inc.
RJFFinancials
1.27%
61
Blackstone Group Inc. Class A
BXFinancials
1.25%
62
Aon Public Limited Company Cl. A
AONFinancials
1.25%
63
Corpay Inc
CPAYInformation Technology
1.24%
64
S&p Global Inc.
SPGIFinancials
1.23%
65
Invesco Plc
IVZFinancials
1.23%
66
Blackrock Funding Inc/De
BLKFinancials
1.21%
67
Factset Research Systems Inc.
FDSInformation Technology
1.21%
68
Kkr & Co. Inc. Class a
KKRFinancials
1.20%
69
Fiserv, Inc. (United States)
FIInformation Technology
1.18%
70
Msci Inc. Class A
MSCIInformation Technology
1.18%
71
Nasdaq Inc.
NDAQFinancials
1.14%
72
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.13%
73
International Exchange, Inc.
ICEFinancials
1.13%
74
Ares Management Corp A
ARESFinancials
1.09%
75
Cme Group, Cl A
CMEFinancials
1.07%
76
Cboe Global Market
CBOEFinancials
0.99%
77
Securities Lending - Bnym
Other
0.00%
78
Cash & Equivalents
Other
-0.11%

#	Company	Ticker	Weight
1	Robinhood Markets Inc - A	HOOD	1.520%
2	Block Inc	SQ	1.510%
3	Capital One Financial Corp.	COF	1.460%
4	Global Payments Inc.	GPN	1.460%
5	Cincinnati Financial Corp.	CINF	1.450%
6	Synchrony Financial	SYF	1.450%
7	Globe Life Inc.	GL	1.420%
8	The Travelers Cos, Inc.	TRV	1.410%
9	Allstate Corp.	ALL	1.400%
10	American Express Co.	AXP	1.400%
11	Paypay Holdings, Inc.	PYPL	1.400%
12	Citizens Financial Group Inc.	CFG	1.390%
13	Fifth Third Bancorp	FITB	1.390%
14	US Bancorp	USB	1.390%
15	Franklin Resources Inc.	BEN	1.380%
16	Jack Henry & Associates Inc	JKHY	1.380%
17	M&T Bank Corp	MTB	1.380%
18	T Rowe Price Grp	TROW	1.380%
19	Progressive Corporation	PGR	1.380%
20	Arch Capital Group Ltd 5.450%	ACGL	1.380%
21	Everest Group Ltd Common Stock	EG	1.380%
22	Brown & Brown Inc	BRO	1.370%
23	Citigroup Inc.	C	1.370%
24	Huntington Bancshares Inc./Oh	HBAN	1.370%
25	Jpmorgan Chase	JPM	1.370%
26	Eurazeo	RF	1.370%
27	Bank Of America Corp	BAC 5.875 02/07/42 M	1.360%
28	Northern Trust Corp.	NTRS	1.360%
29	Pnc Financial Services Group Inc.	PNC	1.360%
30	Visa Inc Class A	V	1.360%
31	Wr Berkley Corp.	WRB	1.350%
32	Keycorp	KEY	1.350%
33	Loews Corp	L	1.350%
34	State Street Corp.	STT	1.350%
35	Assurant, Inc.	AIZ	1.340%
36	Mastercard Inc	MA	1.340%
37	Prudential Financial Inc	PRU	1.340%
38	Chubb Ltd Common Stock Usd 24.15	CB	1.340%
39	Arthur J Gallagher & Co.	AJG	1.330%
40	Hartford Financial Services Group Inc.	HIG	1.330%
41	Interactive Brokers Group Inc	IBKR	1.330%
42	Aflac Inc.	AFL	1.320%
43	Bank Of New York Mellon Corp	BK	1.320%
44	Berkshire Hathaway Inc.	BRK.A	1.320%
45	Erie Indemnity Co	ERIE	1.320%
46	Morgan Stanley	MS	1.320%
47	Goldman Sachs & Co	GS	1.310%
48	Truist Financial Corp.	TFC	1.310%
49	Wells Fargo & Co.	WFC	1.310%
50	Schwab Strategic T	SCHW	1.300%
51	American International Gr	AIG	1.290%
52	Moody'S Corp.	MCO	1.290%
53	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.290%
54	Fidelity National Information Srvcs Inc	FIS	1.280%
55	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.280%
56	Metlife Inc.	MET	1.280%
57	Principalfinancialgroupinc.	PFG	1.280%
58	Ameriprise Financial Inc	AMP	1.270%
59	Coinbase Global, Inc.	COIN	1.270%
60	Raymond James Financial Inc.	RJF	1.270%
61	Blackstone Group Inc. Class A	BX	1.250%
62	Aon Public Limited Company Cl. A	AON	1.250%
63	Corpay Inc	CPAY	1.240%
64	S&p Global Inc.	SPGI	1.230%
65	Invesco Plc	IVZ	1.230%
66	Blackrock Funding Inc/De	BLK	1.210%
67	Factset Research Systems Inc.	FDS	1.210%
68	Kkr & Co. Inc. Class a	KKR	1.200%
69	Fiserv, Inc. (United States)	FI	1.180%
70	Msci Inc. Class A	MSCI	1.180%
71	Nasdaq Inc.	NDAQ	1.140%
72	Athene (Ath) / Apollo Global Management (Apo)	APO	1.130%
73	International Exchange, Inc.	ICE	1.130%
74	Ares Management Corp A	ARES	1.090%
75	Cme Group, Cl A	CME	1.070%
76	Cboe Global Market	CBOE	0.990%
77	Securities Lending - Bnym	-	0.000%
78	Cash & Equivalents	-	-0.110%