RSPS ETF largest holding is DLTR at 3.16% as of Jun 30, 2026

RSPS ETF largest holding is DLTR at 3.16% as of Jun 30, 2026
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DLTR is RSPS's largest holding at 3.16% of the fund as of Jun 30, 2026. RSPS is Invesco S&P 500 Equal Weight Consumer Staples ETF.

Showing top 37 of 37 holdings · as of Jun 30, 2026
RSPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
3.16%		3.2%61,882$7.59MConsumer Disc.Multiline Retail
2
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
3.11%		6.3%67,206$7.39MCons. StaplesHousehold Products
Sector and industry · Pro
3
HRL
Hormel Foods Corp.
3.08%		9.3%281,049$7.39M
4
GIS
General Mills Inc.
3.06%		12.4%201,853$7.34M
5
MNST
Monster Beverage Corp.
3.05%		15.5%74,845$7.31M
6
DG
Dollar Gen Corp New
3.04%		18.5%62,083$7.30M
7
KDP
Keurig Dr Pepper Inc.
3.03%		21.5%215,352$7.21M
8
SYY
Sysco Corp
3.02%		24.6%86,922$7.25M
9
KVUE
Kenvue Inc
3.01%		27.6%378,208$7.21M
10
BFB
Brown-Forman Corp Registered Shs -B- Non Vtg
3.00%		30.6%257,318$7.13M
11
CAG
Conagra Brands Inc.
2.98%		33.5%511,744$7.15M
12
MKC
Mccormick & Co Inc Ordinary Shares (Non Voting)
2.98%		36.5%137,386$7.15M
13
TGT
Target Corp.
2.98%		39.5%53,340$7.14M
14
TSN
Tyson Foods Inc. Class A
2.97%		42.5%121,623$7.13M
15
MO
Altria Group Inc
2.92%		45.4%93,350$6.91M
16
CL
Colgate-Palmolive Co
2.92%		48.3%75,895$7.01M
17
HSY
Hershey Co.
2.92%		51.2%38,654$7.02M
18
PM
Philip Morris International Inc.
2.87%		54.1%37,313$6.82M
19
KHC
Kraft Heinz Co.
2.86%		57.0%283,853$6.87M
20
CHD
Church & Dwight Co. Inc.
2.84%		59.8%69,524$6.81M
21
KO
The Coca-Cola Company
2.83%		62.6%81,669$6.75M
22
PG
The Procter & Gamble Co
2.83%		65.5%45,801$6.80M
23
SJM
J M Smucker
2.82%		68.3%58,322$6.76M
24
STZ
Constellation Brands Inc
2.79%		71.1%47,984$6.70M
25
CLX
The Clorox Company
2.78%		73.8%68,733$6.67M
26
TAP
Molson Coors Beverage Co
2.76%		76.6%166,910$6.63M
27
PEP
Pepsico Inc_None_0
2.76%		79.4%47,302$6.56M
28
COST
Costco Wholesale
2.74%		82.1%6,942$6.57M
29
WMT
Walmart Inc
2.70%		84.8%56,611$6.49M
30
ADM
Archer-Daniels-Midland Co.
2.69%		87.5%83,990$6.46M
31
MDLZ
Mondelez International Inc. Class A
2.67%		90.2%106,367$6.40M
32
EL
Estee Lauder Companies Inc. Class
2.64%		92.8%79,947$6.35M
33
KR
The Kroger Company
2.47%		95.3%105,906$5.92M
34
CASY
Casey's General Stores Inc
2.42%		97.7%7,457$5.82M
35—Bunge Global Sa Common Shares
2.42%		100.1%53,248$5.81M
36—Securities Lending - Bnym
0.00%		100.1%1-
37—Cash & Equivalents
-0.13%		100.0%-315,072$-315072
Not reported for this fund: share changes.
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RSPS ETF All Holdings

RSPS holdings total 38 positions. The top 10 holdings account for 30.6% of the fund, led by Dollar Tree Inc. at 3.2%, Kimberly-Clark Corp. at 3.1%, Hormel Foods Corp. at 3.1%.

RSPS portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Consumer Staples at 90.9%.

RSPS sector allocation provides a detailed breakdown. RSPS overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSPS

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RSPS ETF Holdings

37 of 38 holdings

  • 1

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    3.16%
  • 2

    Kimberly-Clark Corp.

    KMBConsumer Staples
    3.11%
  • 3

    Hormel Foods Corp.

    HRLConsumer Staples
    3.08%
  • 4

    General Mills Inc.

    GISConsumer Staples
    3.06%
  • 5

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.05%
  • 6

    Dollar Gen Corp New

    DGConsumer Discretionary
    3.04%
  • 7

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    3.03%
  • 8

    Sysco Corp

    SYYConsumer Staples
    3.02%
  • 9

    Kenvue Inc

    KVUEConsumer Staples
    3.01%
  • 10

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    3.00%
  • 11

    Conagra Brands Inc.

    CAGConsumer Staples
    2.98%
  • 12

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    2.98%
  • 13

    Target Corp.(A)

    TGTConsumer Discretionary
    2.98%
  • 14

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.97%
  • 15

    Altria Group Inc Com

    MOConsumer Staples
    2.92%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    2.92%
  • 17

    Hershey Co.

    HSYConsumer Staples
    2.92%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    2.87%
  • 19

    Kraft Heinz Co.

    KHCConsumer Staples
    2.86%
  • 20

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.84%
  • 21

    The Coca-Cola Company

    KOConsumer Staples
    2.83%
  • 22

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.83%
  • 23

    J M Smucker

    SJMConsumer Staples
    2.82%
  • 24

    Constellation Brands Inc

    STZConsumer Staples
    2.79%
  • 25

    The Clorox Company

    CLXConsumer Staples
    2.78%
  • 26

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    2.76%
  • 27

    Pepsico Inc_None_0

    PEPConsumer Staples
    2.76%
  • 28

    Costco Whsl

    COSTConsumer Staples
    2.74%
  • 29

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.70%
  • 30

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.69%
  • 31

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    2.67%
  • 32

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    2.64%
  • 33

    The Kroger Company

    KRConsumer Staples
    2.47%
  • 34

    Casey's General Stores Inc

    CASYConsumer Staples
    2.42%
  • 35

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.42%
  • 36

    Securities Lending - Bnym

    Other
    0.00%
  • 37

    Cash & Equivalents

    Other
    -0.13%