RSPH ETF

$35.54
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Showing top 50 of 62 holdingsSee all 62 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRNAModerna2.44%246,526$17.18M-Health CareBiotechnology
2TECHBio-Techne Cor2.17%215,991$15.31M-Health CareLife Sciences Tools & Services
3CRLCharles River Laboratories International Inc1.95%60,868$13.73MProProPro
4VRTXVertex Pharmaceuticals Inc1.84%25,998$12.99MProProPro
5ABBVAbbvie Inc Health Care1.82%50,406$12.82MProProPro
6BIIBBiogen Inc.1.79%58,390$12.65MProProPro
7MTDMettler-Toledo International, Inc.1.79%10,023$12.62MProProPro
8DVADavita, Inc.1.78%57,098$12.54MProProPro
9RVTYRevvity Inc1.77%111,926$12.45MProProPro
10CAHCardinal Health Inc.1.76%52,425$12.38MProProPro
11MRKMerck & Co. Inc.1.76%95,191$12.32MProProPro
12INCYIncyte1.75%107,576$12.33MProProPro
13BAXBaxter International Inc.1.74%558,238$12.29MProProPro
14JNJJOHNSON AND JOHNSON1.74%47,568$12.30MProProPro
15LLYEli Lilly And Company1.74%9,995$12.29MProProPro
16VEEVVeeva Systems Inc.1.73%69,243$12.20MProProPro
17AMGNAmgen Inc. Com1.72%33,574$12.11MProProPro
18HUMHumana Inc.1.72%31,124$12.10MProProPro
19HSICHenry Schein Inc1.72%143,773$12.12MProProPro
20SYKStryker Corp 3.375 11/251.72%36,683$12.12MProProPro
21WSTWest Pharm Services Inc.1.72%34,244$12.15MProProPro
22EWEdwards Lifesciences Corp1.71%131,892$12.03MProProPro
23IQVIqvia Holdings Inc.1.71%62,268$12.04MProProPro
24BDXBecton Dickinson And Co.1.70%76,689$11.90MProProPro
25CVSCvs Health Corp1.70%115,675$11.98MProProPro
26COOCooper Cos Inc/The1.70%167,529$11.96MProProPro
27BMYBristol-Myers Squibb Co.1.69%203,931$11.94MProProPro
28DHRDanaher Corporation1.69%61,723$11.90MProProPro
29HCAHca Holdings Inc1.69%30,341$11.90MProProPro
30REGNRegeneron Pharmaceuticals, Inc.1.69%18,848$11.91MProProPro
31TMOThermo Fisher Scientific Inc1.69%23,510$11.91MProProPro
32PODDInsulet Corp_None_01.68%75,249$11.87MProProPro
33DGXQuest Diagnostics Inc.1.68%55,611$11.83MProProPro
34ABTAbbott Laboratories1.67%127,126$11.79MProProPro
35GILDGilead Sciences Inc1.67%93,310$11.79MProProPro
36LH06Labcorp1.67%42,204$11.80MProProPro
37ZBHZimmer Biomet Holdings Inc.1.67%128,588$11.73MProProPro
38UNHUnited Health Group1.66%27,811$11.68MProProPro
39VTRSViatris Inc.1.66%718,930$11.67MProProPro
40RMDResmed Inc.1.65%58,585$11.63MProProPro
41STESteris Plc1.65%54,492$11.62MProProPro
42ALGNAlign Technology Inc.1.64%66,526$11.54MProProPro
43GEHCGe Healthcare Te1.64%177,793$11.57MProProPro
44MDT:IEMedtronic Plc1.64%141,277$11.43MProProPro
45UHSUniversal Health Svcs Inc Class B1.63%78,278$11.51MProProPro
46WATWaters Corp.1.63%31,230$11.52MProProPro
47AAgilent Technologies Inc1.62%86,148$11.44MProProPro
48CORCencora Inc1.61%40,304$11.35MProProPro
49CNCCentene Corp.1.59%173,496$11.20MProProPro
50ISRGIntuitive Surgical Inc - Common1.58%27,514$11.17MProProPro
See the other 12 holdings of RSPH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RSPH ETF All Holdings

RSPH holdings total 63 positions. The top 10 holdings account for 19.1% of the fund, led by Moderna at 2.4%, Bio-Techne Cor 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 88.7%.

RSPH sector allocation provides a detailed breakdown. RSPH overlap tool 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 63 holdings

  • 1

    Moderna

    MRNAHealth Care
    2.44%
  • 2

    Bio-Techne Cor

    TECHHealth Care
    2.17%
  • 3

    Charles River Laboratories International Inc

    CRLHealth Care
    1.95%
  • 4

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.84%
  • 5

    Abbvie Inc Health Care

    ABBVHealth Care
    1.82%
  • 6

    Biogen Inc.

    BIIBHealth Care
    1.79%
  • 7

    Mettler-Toledo International, Inc.

    MTDHealth Care
    1.79%
  • 8

    Davita, Inc.

    DVAHealth Care
    1.78%
  • 9

    Revvity Inc

    RVTYHealth Care
    1.77%
  • 10

    Cardinal Health Inc.

    CAHHealth Care
    1.76%
  • 11

    Merck & Co. Inc.

    MRKHealth Care
    1.76%
  • 12

    Incyte

    INCYHealth Care
    1.75%
  • 13

    Baxter International Inc.

    BAXHealth Care
    1.74%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.74%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    1.74%
  • 16

    Veeva Systems Inc.

    VEEVInformation Technology
    1.73%
  • 17

    Amgen Inc. Com

    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 Pharm 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 Holdings Inc

    HCAHealth Care
    1.69%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.69%
  • 31

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.69%
  • 32

    Insulet Corp_None_0

    PODDHealth Care
    1.68%
  • 33

    Quest Diagnostics Inc.

    DGXHealth Care
    1.68%
  • 34

    Abbott Laboratories

    ABTUnknown
    1.67%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    1.67%
  • 36

    06Labcorp

    LHHealth Care
    1.67%
  • 37

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    1.67%
  • 38

    United Health Group

    UNHHealth Care
    1.66%
  • 39

    Viatris Inc.

    VTRSHealth Care
    1.66%
  • 40

    Resmed Inc.

    RMDHealth Care
    1.65%
  • 41

    Steris Plc

    STEHealth Care
    1.65%
  • 42

    Align Technology Inc.

    ALGNHealth Care
    1.64%
  • 43

    Ge Healthcare Te

    GEHCHealth Care
    1.64%
  • 44

    Medtronic Plc

    MDT:IEHealth Care
    1.64%
  • 45

    Universal Health Svcs Inc Class B

    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 Corp.

    CNCHealth Care
    1.59%
  • 50

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.58%
  • 51

    Idexx Labs

    IDXXHealth Care
    1.55%
  • 52

    Solventum Corp

    SOLVMaterials
    1.55%
  • 53

    Anthem  Inc .

    ANTMFinancials
    1.54%
  • 54

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.53%
  • 55

    Mckesson Corp.1

    MCKHealth Care
    1.52%
  • 56

    The Cigna Group

    CIFinancials
    1.51%
  • 57

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.51%
  • 58

    Boston Sci Com Usd0.01

    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%