RSPG ETF largest holding is TPL at 5.39% as of Jun 30, 2026

RSPG ETF largest holding is TPL at 5.39% as of Jun 30, 2026
$113.87
See how much of RSPG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TPL is RSPG's largest holding at 5.39% of the fund as of Jun 30, 2026. RSPG is Invesco S&P 500 Equal Weight Energy ETF.

Showing top 24 of 24 holdings · as of Jun 30, 2026
RSPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
5.39%		5.4%68,435$28.74MReal EstateReal Estate Management
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
5.00%		10.4%355,329$26.67MEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
4.97%		15.4%99,525$26.51M
4—Kinder Morgan, Inc. Class P
4.88%		20.2%806,404$26.02M
5
TRGP
Targa Resources Corp Preferred
4.79%		25.0%94,211$25.56M
6
EXE
Expand Energy Corp
4.76%		29.8%289,927$25.38M
7
EQT
EQT Corp.
4.76%		34.5%488,040$25.38M
8
MPC
Marathon Petroleum Corp
4.74%		39.3%97,523$25.28M
9
OKE
Oneok Inc.
4.72%		44.0%283,492$25.15M
10
PSX
Phillips 66
4.61%		48.6%141,295$24.59M
11
EOG
Eog Resources Inc
4.53%		53.1%183,035$24.15M
12
FTI
Technipfmc Plc Ordinary Shares
4.49%		57.6%367,059$23.94M
13
FANG
Diamondback Energy, Inc.
4.42%		62.1%130,633$23.58M
14
DVN
Devon Energy Corp
4.37%		66.4%550,987$23.14M
15
XOM
Exxon Mobil Corp.
4.35%		70.8%170,470$23.19M
16
BKR
Baker Hughes Co
4.30%		75.1%407,426$22.94M
17
CVX
Chevron Corp
4.27%		79.3%135,281$22.79M
18
APA
Apa Corp
4.18%		83.5%675,683$22.27M
19
COP
Conocophillips
4.18%		87.7%214,108$22.31M
20
OXY
Occidental Petroleum Corp.
4.16%		91.9%449,667$22.07M
21
HAL
Halliburton Co.
4.13%		96.0%646,258$22.03M
22
SLB
Schlumberger Nv.
4.05%		100.0%462,543$21.45M
23—Vgi Pcl-Cw27 (R3 Feb 2022)
0.00%		100.0%1-
24—Cash & Equivalents
-0.05%		100.0%-241,607$-241607
Not reported for this fund: share changes.
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 48.6% of the fund, led by Texas Pacific Land Trust at 5.4%, Williams Cos. Inc. at 5.0%, Valero Energy at 5.0%.

RSPG portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Energy at 94.7%.

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

Compare RSPG

RSPG vs SPYRSPG vs QQQRSPG vs VOORSPG vs VTIRSPG vs IVVRSPG vs SCHDRSPG vs VYMRSPG vs VXUS

RSPG ETF Holdings

24 of 24 holdings

  • 1

    Texas Pacific Land Trust

    TPLReal Estate
    5.39%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    5.00%
  • 3

    Valero Energy

    VLOEnergy
    4.97%
  • 4

    Kinder Morgan, Inc. Class P

    KMIEnergy
    4.88%
  • 5

    Targa Resources Corp Preferred

    TRGPEnergy
    4.79%
  • 6

    Expand Energy Corp

    EXEEnergy
    4.76%
  • 7

    EQT Corp.

    EQTEnergy
    4.76%
  • 8

    Marathon Petroleum Corp

    MPCEnergy
    4.74%
  • 9

    Oneok Inc.

    OKEEnergy
    4.72%
  • 10

    Phillips 66

    PSXEnergy
    4.61%
  • 11

    Eog Resources Inc

    EOGEnergy
    4.53%
  • 12

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.49%
  • 13

    Diamondback Energy, Inc.

    FANGEnergy
    4.42%
  • 14

    Devon Energy Corporation

    DVNEnergy
    4.37%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    4.35%
  • 16

    Baker Hughes Co

    BKREnergy
    4.30%
  • 17

    Chevron Corp

    CVXEnergy
    4.27%
  • 18

    Apa Corp

    APAEnergy
    4.18%
  • 19

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.18%
  • 20

    Occidental Petroleum Corp.

    OXYEnergy
    4.16%
  • 21

    Halliburton Co.

    HALEnergy
    4.13%
  • 22

    Schlumberger Nv.

    SLBEnergy
    4.05%
  • 23

    Vgi Pcl-Cw27 (R3 Feb 2022)

    Other
    0.00%
  • 24

    Cash & Equivalents

    Other
    -0.05%