RSPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HOOD	Robinhood Markets IncFinancials · Capital Markets	1.52%	1.5%	42,851	$4.36M	Financials	Capital Markets
2	XYZ	Block IncInfo Tech · IT Services	1.51%	3.0%	55,538	$4.33M	Info Tech	IT Services
Sector and industry · Pro
3	COF	Capital One Financial	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 Finl	1.45%	8.8%	53,200	$4.17M
7	GL	Globe Life Inc.	1.42%	10.3%	22,772	$4.08M
8	TRV	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	PYPL	PayPal Holdings	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	U.S. Bancorp Com New	1.39%	20.1%	65,138	$3.99M
15	—	Bendigo and Adelaide Bank	1.38%	21.4%	118,834	$3.94M
16	JKHY	Jack Henry & Assoc., Inc.	1.38%	22.8%	29,001	$3.97M
17	MTB	M&t Bank Corp.	1.38%	24.2%	16,527	$3.95M
18	—	T Rowe Price	1.38%	25.6%	34,769	$3.98M
19	PGR	The Progressive Corp.	1.38%	26.9%	18,122	$3.98M
20	ACGL	Arch Capital Group Ltd	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	—	Citibank N.A.	1.37%	32.4%	27,744	$3.95M
24	HBAN	Huntington Bancshares Inc.	1.37%	33.8%	219,747	$3.92M
25	—	JPMorgan Chase & Co	1.37%	35.2%	11,968	$3.94M
26	RF	Regions Financial Corp.	1.37%	36.6%	129,480	$3.92M
27	Debt	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 I Preferred Stock 5.375	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	—	Loblaw Cos Ltd - Pfund Sr B	1.35%	46.0%	34,250	$3.89M
34	—	State Street Corp Preferred Stock 5.25	1.35%	47.4%	22,871	$3.89M
35	AIZ	Assurant, Inc.	1.34%	48.7%	14,380	$3.85M
36	MA	Mastercard Incorporated Class A	1.34%	50.1%	7,564	$3.85M
37	—	Prudential Plc	1.34%	51.4%	35,185	$3.84M
38	CB	Chubb Limited	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 Grp	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 Corp.	1.32%	58.1%	31,596	$3.79M
43	BNY	Bank Of New York Mellon	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 International Ltd.	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	SCHW	Charles Schwab Corp.	1.30%	68.6%	41,453	$3.75M
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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 at 1.5%, Block Inc at 1.5%, Capital One Financial 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 80.2%.

RSPF sector allocation provides a detailed breakdown. RSPF overlap tool 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
HOODFinancials
1.52%
2
Block Inc
SQInformation Technology
1.51%
3
Capital One Financial
COFFinancials
1.46%
4
Global Payments Inc Gpn Us Equity
GPNInformation Technology
1.46%
5
Cincinnati Financial Corp.
CINFFinancials
1.45%
6
Synchrony Finl
SYFFinancials
1.45%
7
Globe Life Inc.
GLFinancials
1.42%
8
Travelers Cos., Inc.
TRVFinancials
1.41%
9
Allstate Corp.
ALLUnknown
1.40%
10
American Express Co.
AXPUnknown
1.40%
11
Paypal Holdings
PYPLInformation Technology
1.40%
12
Citizens Financial Group Inc.
CFGFinancials
1.39%
13
Fifth Third Bancorp
FITBFinancials
1.39%
14
U.S. Bancorp Com New
USBFinancials
1.39%
15
Bendigo And Adelaide Bank
BENFinancials
1.38%
16
Jack Henry & Assoc., Inc.
JKHYInformation Technology
1.38%
17
M&t Bank Corp.
MTBFinancials
1.38%
18
T Rowe Price
TROWFinancials
1.38%
19
The Progressive Corp.
PGRFinancials
1.38%
20
Arch Capital Group Ltd
ACGLFinancials
1.38%
21
Everest Group Ltd Common Stock
EGFinancials
1.38%
22
Brown & Brown Inc
BROFinancials
1.37%
23
Citibank N.A.
CFinancials
1.37%
24
Huntington Bancshares Inc./Oh
HBANFinancials
1.37%
25
Jp Morgan Chase & Co
JPM:USFinancials
1.37%
26
Regions Financial Corp.
RFFinancials
1.37%
27
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
1.36%
28
Northern Trust Corp.
NTRSFinancials
1.36%
29
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.36%
30
Visa Inc. Class A ( V )
VInformation Technology
1.36%
31
Wr Berkley Corp.
WRBFinancials
1.35%
32
Keycorp
KEYFinancials
1.35%
33
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
1.35%
34
State Street Corp Preferred Stock 5.25
STTFinancials
1.35%
35
Assurant, Inc.
AIZFinancials
1.34%
36
Mastercard Incorporated Class 'A'
MAFinancials
1.34%
37
Prudential Plc Common
PRUFinancials
1.34%
38
Chubb Limited Common Stock
CBFinancials
1.34%
39
Arthur J Gallagher & Co.
AJGFinancials
1.33%
40
Hartford Financial Services Grp
HIGFinancials
1.33%
41
Interactive Brokers Group Inc
IBKRFinancials
1.33%
42
Aflac Corp.
AFLFinancials
1.32%
43
Bank Of New York Mellon
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 International Ltd.
GSFinancials
1.31%
48
Truist Financial Corp|172
TFCFinancials
1.31%
49
Wells Fargo & Co
WFCFinancials
1.31%
50
Charles Schwab Corp.
SCHWFinancials
1.30%
51
American International Group Inc
AIGFinancials
1.29%
52
Moody'S Corp.
MCOFinancials
1.29%
53
Willis Towers Watson Plc
WLTWIndustrials
1.29%
54
Fidelity National Information Services Inc
FISInformation Technology
1.28%
55
Marsh & Mclennan Inc
MMCFinancials
1.28%
56
Metlife Inc Common Stock Usd 0.01
METFinancials
1.28%
57
Principal Life Ins. Co.
PFGFinancials
1.28%
58
Ameriprise Finl Inc Com
AMPFinancials
1.27%
59
Coin
COINFinancials
1.27%
60
Raymond James Financial Inc_None_0
RJFFinancials
1.27%
61
Blackstone Technolog Sernior Direct Lend
BXFinancials
1.25%
62
Aon Corp.
AONFinancials
1.25%
63
Corplay Inc Usd 0.001
CPAYInformation Technology
1.24%
64
S&P Global Inc
SPGIFinancials
1.23%
65
Invesco Plc
IVZFinancials
1.23%
66
Blackrock, Inc.
BLKFinancials
1.21%
67
Factset Resh Sys Inc
FDSInformation Technology
1.21%
68
Kkr & Co. Inc. Class A
KKRFinancials
1.20%
69
Fiserv, Inc.
FISVInformation Technology
1.18%
70
MSCI Inc|200
MSCIInformation Technology
1.18%
71
Nasdaq Inc (Data Monetization)
NDAQFinancials
1.14%
72
Apollo Global Management, Inc. (class A)
APOFinancials
1.13%
73
Nysintercontinental Exchange Inc
ICEFinancials
1.13%
74
Ares Management Corp Preferred Stock 7
ARESFinancials
1.09%
75
CME Group Inc .
CMEFinancials
1.07%
76
Cboe Global Markets Inc.
CBOEFinancials
0.99%
77
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.00%
78
Cash & Equivalents
Other
-0.11%

#	Company	Ticker	Weight
1	Robinhood Markets Inc	HOOD	1.520%
2	Block Inc	SQ	1.510%
3	Capital One Financial	COF	1.460%
4	Global Payments Inc Gpn Us Equity	GPN	1.460%
5	Cincinnati Financial Corp.	CINF	1.450%
6	Synchrony Finl	SYF	1.450%
7	Globe Life Inc.	GL	1.420%
8	Travelers Cos., Inc.	TRV	1.410%
9	Allstate Corp.	ALL	1.400%
10	American Express Co.	AXP	1.400%
11	Paypal Holdings	PYPL	1.400%
12	Citizens Financial Group Inc.	CFG	1.390%
13	Fifth Third Bancorp	FITB	1.390%
14	U.S. Bancorp Com New	USB	1.390%
15	Bendigo And Adelaide Bank	BEN	1.380%
16	Jack Henry & Assoc., Inc.	JKHY	1.380%
17	M&t Bank Corp.	MTB	1.380%
18	T Rowe Price	TROW	1.380%
19	The Progressive Corp.	PGR	1.380%
20	Arch Capital Group Ltd	ACGL	1.380%
21	Everest Group Ltd Common Stock	EG	1.380%
22	Brown & Brown Inc	BRO	1.370%
23	Citibank N.A.	C	1.370%
24	Huntington Bancshares Inc./Oh	HBAN	1.370%
25	Jp Morgan Chase & Co	JPM:US	1.370%
26	Regions Financial Corp.	RF	1.370%
27	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	1.360%
28	Northern Trust Corp.	NTRS	1.360%
29	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.360%
30	Visa Inc. Class A ( V )	V	1.360%
31	Wr Berkley Corp.	WRB	1.350%
32	Keycorp	KEY	1.350%
33	Loblaw Cos Ltd - Pfund Sr B	L	1.350%
34	State Street Corp Preferred Stock 5.25	STT	1.350%
35	Assurant, Inc.	AIZ	1.340%
36	Mastercard Incorporated Class 'A'	MA	1.340%
37	Prudential Plc Common	PRU	1.340%
38	Chubb Limited Common Stock	CB	1.340%
39	Arthur J Gallagher & Co.	AJG	1.330%
40	Hartford Financial Services Grp	HIG	1.330%
41	Interactive Brokers Group Inc	IBKR	1.330%
42	Aflac Corp.	AFL	1.320%
43	Bank Of New York Mellon	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 International Ltd.	GS	1.310%
48	Truist Financial Corp\|172	TFC	1.310%
49	Wells Fargo & Co	WFC	1.310%
50	Charles Schwab Corp.	SCHW	1.300%
51	American International Group Inc	AIG	1.290%
52	Moody'S Corp.	MCO	1.290%
53	Willis Towers Watson Plc	WLTW	1.290%
54	Fidelity National Information Services Inc	FIS	1.280%
55	Marsh & Mclennan Inc	MMC	1.280%
56	Metlife Inc Common Stock Usd 0.01	MET	1.280%
57	Principal Life Ins. Co.	PFG	1.280%
58	Ameriprise Finl Inc Com	AMP	1.270%
59	Coin	COIN	1.270%
60	Raymond James Financial Inc_None_0	RJF	1.270%
61	Blackstone Technolog Sernior Direct Lend	BX	1.250%
62	Aon Corp.	AON	1.250%
63	Corplay Inc Usd 0.001	CPAY	1.240%
64	S&P Global Inc	SPGI	1.230%
65	Invesco Plc	IVZ	1.230%
66	Blackrock, Inc.	BLK	1.210%
67	Factset Resh Sys Inc	FDS	1.210%
68	Kkr & Co. Inc. Class A	KKR	1.200%
69	Fiserv, Inc.	FISV	1.180%
70	MSCI Inc\|200	MSCI	1.180%
71	Nasdaq Inc (Data Monetization)	NDAQ	1.140%
72	Apollo Global Management, Inc. (class A)	APO	1.130%
73	Nysintercontinental Exchange Inc	ICE	1.130%
74	Ares Management Corp Preferred Stock 7	ARES	1.090%
75	CME Group Inc .	CME	1.070%
76	Cboe Global Markets Inc.	CBOE	0.990%
77	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.000%
78	Cash & Equivalents	-	-0.110%