RSPG ETF largest holding is VLO at 5.43% as of Aug 5, 2026

$116.04

AUM$642M

TER0.40%

Holdings24

See how much of RSPG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RSPG ETF largest holding is VLO at 5.43% as of Aug 5, 2026

$116.04

Invesco S&P 500 Equal Weight Energy ETF

AUM$642M

TER0.40%

Holdings24

See how much of RSPG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VLO is RSPG's largest holding at 5.43% of the fund as of Aug 5, 2026. RSPG is Invesco S&P 500 Equal Weight Energy ETF.

Showing top 26 of 26 holdings · as of Aug 5, 2026

RSPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VLO	Valero Energy Corp.Energy · Oil & Gas	5.43%	5.4%	99,926	$30.85M	+401	Energy	Oil & Gas
2	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	5.36%	10.8%	97,916	$30.61M	+393	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PSX	Phillips 66	5.12%	15.9%	141,864	$29.21M
4	TPL	Texas Pacific Land Trust	4.76%	20.7%	68,710	$27.18M
5	CHK	Chesapeake Energy Corp	4.75%	25.4%	291,094	$27.09M
6	EOG	Eog Resources Inc	4.62%	30.0%	183,772	$26.37M
7	XOM	Exxon Mobil Corp.	4.62%	34.7%	171,157	$26.35M
8	CVX	Chevron Corp.	4.53%	39.2%	135,826	$25.86M
9	EQT	Eqt Corp	4.53%	43.7%	490,002	$25.86M
10	FTI	Technipfmc Plc	4.52%	48.2%	368,529	$25.80M
11	KMI	Kinder Morgan Inc.	4.49%	52.7%	809,649	$25.41M
12	WMB	Williams Cos. Inc.	4.47%	57.2%	356,752	$25.51M
13	COP	Conocophillips Co	4.44%	61.6%	214,970	$25.35M
14	—	Baker Hughes A Ge Co. Class A	4.42%	66.1%	409,066	$25.25M
15	OKE	Oneok Inc.	4.42%	70.5%	284,632	$24.95M
16	FANG	Diamondback Energy Inc.	4.41%	74.9%	131,158	$25.17M
17	TRGP	Targa Resources Corp.	4.38%	79.3%	94,590	$24.88M
18	OXY	Occidental Petroleum Corp.	4.36%	83.6%	451,477	$24.87M
19	APA	Apa Corp	4.28%	87.9%	678,402	$24.29M
20	DVN	Devon Energy Corp.	4.27%	92.2%	553,205	$24.37M
21	SLB	Schlumberger Nv.	4.13%	96.3%	464,403	$23.60M
22	—	Hindustan Aeronautics Ltd	3.68%	100.0%	648,857	$21.00M
23	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.01%	100.0%	65,134	$65.1K
24	—	Securities Lending - Bnym %	0.00%	100.0%	1	-
25	—	USD Pending Dividends %	0.00%	100.0%	-	$937.4K
26	—	Cash & Equivalents	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

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

RSPG ETF All Holdings

RSPG holdings total 24 positions. The top 10 holdings account for 48.2% of the fund, led by Valero Energy Corp. at 5.4%, Marathon Petroleum Corp. at 5.4%, Phillips 66 at 5.1%.

RSPG portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Energy at 95.2%.

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

Compare RSPG

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

RSPG ETF Holdings

26 of 24 holdings

Sector

Industry

Sort By

1
Valero Energy Corp.
VLOEnergy
5.43%
2
Marathon Petroleum Corp.
MPCEnergy
5.36%
3
Phillips 66
PSXEnergy
5.12%
4
Texas Pacific Land Trust
TPLReal Estate
4.76%
5
Chesapeake Energy Corp
CHKEnergy
4.75%
6
Eog Resources Inc
EOGEnergy
4.62%
7
Exxon Mobil Corp.
XOMEnergy
4.62%
8
Chevron Corp.
CVXEnergy
4.53%
9
Eqt Corp
EQTEnergy
4.53%
10
Technipfmc Plc
0RMV:LNEnergy
4.52%
11
Kinder Morgan Inc./de
KMIEnergy
4.49%
12
Williams Cos. Inc.
WMBEnergy
4.47%
13
Conocophillips Co
COPEnergy
4.44%
14
Baker Hughes A Ge Co. Class A
BKREnergy
4.42%
15
Oneok Inc.
OKEEnergy
4.42%
16
Diamondback Energy Inc.
FANGEnergy
4.41%
17
Targa Resources Corp.
TRGPEnergy
4.38%
18
Occidental Petroleum Corp.
OXYEnergy
4.36%
19
Apa Corp
APAEnergy
4.28%
20
Devon Energy Corp.
DVNEnergy
4.27%
21
Schlumberger Nv.
SLBEnergy
4.13%
22
Hindustan Aeronautics Ltd
HAL:MBEnergy
3.68%
23
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
24
Securities Lending - Bnym %
Other
0.00%
25
USD Pending Dividends %
Other
0.00%
26
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Valero Energy Corp.	VLO	5.430%
2	Marathon Petroleum Corp.	MPC	5.360%
3	Phillips 66	PSX	5.120%
4	Texas Pacific Land Trust	TPL	4.760%
5	Chesapeake Energy Corp	CHK	4.750%
6	Eog Resources Inc	EOG	4.620%
7	Exxon Mobil Corp.	XOM	4.620%
8	Chevron Corp.	CVX	4.530%
9	Eqt Corp	EQT	4.530%
10	Technipfmc Plc	0RMV:LN	4.520%
11	Kinder Morgan Inc./de	KMI	4.490%
12	Williams Cos. Inc.	WMB	4.470%
13	Conocophillips Co	COP	4.440%
14	Baker Hughes A Ge Co. Class A	BKR	4.420%
15	Oneok Inc.	OKE	4.420%
16	Diamondback Energy Inc.	FANG	4.410%
17	Targa Resources Corp.	TRGP	4.380%
18	Occidental Petroleum Corp.	OXY	4.360%
19	Apa Corp	APA	4.280%
20	Devon Energy Corp.	DVN	4.270%
21	Schlumberger Nv.	SLB	4.130%
22	Hindustan Aeronautics Ltd	HAL:MB	3.680%
23	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
24	Securities Lending - Bnym %	-	0.000%
25	USD Pending Dividends %	-	0.000%
26	Cash & Equivalents	-	0.000%