RSPH ETF largest holding is MRNA at 2.44% as of Jun 30, 2026

RSPH ETF largest holding is MRNA at 2.44% as of Jun 30, 2026
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MRNA is RSPH's largest holding at 2.44% of the fund as of Jun 30, 2026. RSPH is Invesco S&P 500 Equal Weight Health Care ETF.

Showing top 50 of 62 holdings · as of Jun 30, 2026
RSPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
2.44%		2.4%246,526$17.18MHealth CareBiotechnology
2
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
2.17%		4.6%215,991$15.31MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
CRL
Charles River Laboratories International Inc
1.95%		6.6%60,868$13.73M
4—Nvaesrtex Pharmaceuticals Inc
1.84%		8.4%25,998$12.99M
5
ABBV
AbbVie Inc.
1.82%		10.2%50,406$12.82M
6
BIIB
Biogen Inc.
1.79%		12.0%58,390$12.65M
7
MTD
Mettler-Toledo International Inc.
1.79%		13.8%10,023$12.62M
8—Total Renal Care Holdings
1.78%		15.6%57,098$12.54M
9
RVTY
Revvity Inc
1.77%		17.4%111,926$12.45M
10
CAH
Cardinal Health Inc.
1.76%		19.1%52,425$12.38M
11
MRK
Merck & Company Inc
1.76%		20.9%95,191$12.32M
12
INCY
Incyte Corp.
1.75%		22.6%107,576$12.33M
13
BAX
Baxter International Inc.
1.74%		24.4%558,238$12.29M
14
JNJ
Johnson & Johnson -
1.74%		26.1%47,568$12.30M
15
LLY
Eli Lilly & Co.
1.74%		27.8%9,995$12.29M
16
VEEV
Veeva Systems Inc
1.73%		29.6%69,243$12.20M
17
AMGN
Amgen Inc.
1.72%		31.3%33,574$12.11M
18
HUM
Humana Inc.
1.72%		33.0%31,124$12.10M
19
HSIC
Henry Schein Inc
1.72%		34.7%143,773$12.12M
20—Stryker Corp 3.375 11/25
1.72%		36.4%36,683$12.12M
21
WST
West Pharmaceutical Services Inc
1.72%		38.2%34,244$12.15M
22
EW
Edwards Lifesciences Corp
1.71%		39.9%131,892$12.03M
23
IQV
Iqvia Holdings Inc
1.71%		41.6%62,268$12.04M
24
BDX
Becton Dickinson and Co.
1.70%		43.3%76,689$11.90M
25
CVS
Cvs Health Corp.
1.70%		45.0%115,675$11.98M
26
COO
The Cooper Cos Inc
1.70%		46.7%167,529$11.96M
27
BMY
Bristol-Myers Squibb Co.
1.69%		48.4%203,931$11.94M
28
DHR
Danaher Corp
1.69%		50.1%61,723$11.90M
29
HCA
Hca-the Healthcare Co
1.69%		51.8%30,341$11.90M
30
REGN
Regeneron Pharmaceuticals, Inc.
1.69%		53.4%18,848$11.91M
31
TMO
Thermo Fisherscientific Inc.
1.69%		55.1%23,510$11.91M
32
PODD
Insulet Corp
1.68%		56.8%75,249$11.87M
33
DGX
Quest Diagnostics Inc
1.68%		58.5%55,611$11.83M
34
ABT
Abbott Laboratories
1.67%		60.2%127,126$11.79M
35
GILD
Gilead Sciences
1.67%		61.8%93,310$11.79M
36
LH
Labcorp Holdings Inc
1.67%		63.5%42,204$11.80M
37
ZBH
Zimmer Biomet Holdings
1.67%		65.2%128,588$11.73M
38
UNH
Unitedhealth Group Inc
1.66%		66.8%27,811$11.68M
39
VTRS
Viatris Inc.
1.66%		68.5%718,930$11.67M
40
RMD
Resmed Inc.
1.65%		70.1%58,585$11.63M
41—Steris Plc Ordinary Shares
1.65%		71.8%54,492$11.62M
42
ALGN
Align Technology Inc.
1.64%		73.4%66,526$11.54M
43
GEHC
Ge Healthcare Technologies Inc
1.64%		75.1%177,793$11.57M
44
MDT
Medtronic Plc Ordinary Shares
1.64%		76.7%141,277$11.43M
45
UHS
Universal Health Services Inc.
1.63%		78.3%78,278$11.51M
46
WAT
Waters Corp.
1.63%		80.0%31,230$11.52M
47
A
Agilent Technologies Inc
1.62%		81.6%86,148$11.44M
48
COR
Cencora Inc
1.61%		83.2%40,304$11.35M
49
CNC
Centene
1.59%		84.8%173,496$11.20M
50—Intuitive Surg
1.58%		86.4%27,514$11.17M
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RSPH ETF All Holdings

RSPH holdings total 62 positions. The top 10 holdings account for 19.1% of the fund, led by Moderna therapeutics at 2.4%, Bio-Techne Corp at 2.2%, Charles River Laboratories International Inc at 1.9%.

RSPH portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Health Care at 90.3%.

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

Compare RSPH

RSPH vs SPYRSPH vs QQQRSPH vs VOORSPH vs VTIRSPH vs IVVRSPH vs SCHDRSPH vs VYMRSPH vs VXUS

RSPH ETF Holdings

62 of 62 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    2.44%
  • 2

    Bio-Techne Corp

    TECHHealth Care
    2.17%
  • 3

    Charles River Laboratories International Inc

    CRLHealth Care
    1.95%
  • 4

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.84%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.82%
  • 6

    Biogen Inc. Com

    BIIBHealth Care
    1.79%
  • 7

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.79%
  • 8

    Total Renal Care Holdings

    DVAHealth Care
    1.78%
  • 9

    Revvity Inc

    RVTYHealth Care
    1.77%
  • 10

    Cardinal Health Inc.

    CAHHealth Care
    1.76%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.76%
  • 12

    Incyte Corp.

    INCYHealth Care
    1.75%
  • 13

    Baxter International Inc.

    BAXHealth Care
    1.74%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.74%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.74%
  • 16

    Veeva Systems Inc

    VEEVInformation Technology
    1.73%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.72%
  • 18

    Humana Inc.

    HUMFinancials
    1.72%
  • 19

    Henry Schein Inc

    HSICHealth Care
    1.72%
  • 20

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.72%
  • 21

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.72%
  • 22

    Edwards Lifesciences Corp

    EWHealth Care
    1.71%
  • 23

    Iqvia Holdings Inc

    IQVHealth Care
    1.71%
  • 24

    Becton Dickinson And Co.

    BDXHealth Care
    1.70%
  • 25

    Cvs Health Corp.

    CVSHealth Care
    1.70%
  • 26

    Cooper Cos Inc/The

    COOHealth Care
    1.70%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.69%
  • 28

    Danaher Corporation

    DHRHealth Care
    1.69%
  • 29

    Hca-the Healthcare Co

    HCAHealth Care
    1.69%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.69%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.69%
  • 32

    Insulet Corp

    PODDHealth Care
    1.68%
  • 33

    Quest Diagnostics Inc

    DGXHealth Care
    1.68%
  • 34

    Abbott Laboratories

    ABTHealth Care
    1.67%
  • 35

    Gilead Sciences

    GILDHealth Care
    1.67%
  • 36

    Labcorp Holdings Inc

    LHHealth Care
    1.67%
  • 37

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.67%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.66%
  • 39

    Viatris Inc.

    VTRSHealth Care
    1.66%
  • 40

    Resmed Inc.

    RMDHealth Care
    1.65%
  • 41

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.65%
  • 42

    Align Technology Inc.

    ALGNHealth Care
    1.64%
  • 43

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.64%
  • 44

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.64%
  • 45

    Universal Health Services Inc.

    UHSHealth Care
    1.63%
  • 46

    Waters Corp.

    WATHealth Care
    1.63%
  • 47

    Agilent Technologies Inc

    AInformation Technology
    1.62%
  • 48

    Cencora Inc

    CORHealth Care
    1.61%
  • 49

    Centene

    CNCHealth Care
    1.59%
  • 50

    INTUITIVE SURG

    ISRGHealth Care
    1.58%
  • 51

    Idexx Labs

    IDXXHealth Care
    1.55%
  • 52

    Solventum Corp

    SOLVMaterials
    1.55%
  • 53

    Elevance Health Inc

    ELVFinancials
    1.54%
  • 54

    Pfizer Inc

    PFEHealth Care
    1.53%
  • 55

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.52%
  • 56

    Cigna Corp.

    CIFinancials
    1.51%
  • 57

    Dexcom Inc.

    DXCMHealth Care
    1.51%
  • 58

    Boston Scientific Corp.

    BSXHealth Care
    1.45%
  • 59

    Zoetis Inc, Class A

    ZTSHealth Care
    1.45%
  • 60

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 61

    Tpg Inc

    TPGFinancials
    0.00%
  • 62

    Square 4.54 46467 2027-03-21

    Other
    0.00%