RSPG ETF top 10 holdings are 48.6% of the fund as of Jun 30, 2026

RSPG ETF top 10 holdings are 48.6% of the fund as of Jun 30, 2026
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RSPG holds 48.6% of its assets in its 10 largest positions as of Jun 30, 2026. RSPG is Invesco S&P 500 Equal Weight Energy ETF.

Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
48.62%
RSPG top 10 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
4Kinder 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
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Themes in the top 10
Energy SecurityInflation ProtectionInfrastructureEnergy TransitionEnvironmental SolutionsClimate SolutionsHydrogen EconomyInterest RatesAging PopulationDigital HealthHealth & WellnessAsset ManagementInvestment TechnologyGlobal Banking

RSPG ETF Top Holdings

RSPG holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 48.62%
#TickerNameIndustryWeightAllocation
1TPLTexas Pacific Land TrustReal Estate5.39%
2WMBWilliams Cos. Inc.Energy5.00%
3VLOValero EnergyEnergy4.97%
4KMIKinder Morgan, Inc. Class PEnergy4.88%
5TRGPTarga Resources Corp PreferredEnergy4.79%
6EXEExpand Energy CorpEnergy4.76%
7EQTEQT Corp.Energy4.76%
8MPCMarathon Petroleum CorpEnergy4.74%
9OKEOneok Inc.Energy4.72%
10PSXPhillips 66Energy4.61%
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Holdings Distribution

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