RSPS ETF

$31.10
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Showing top 37 of 37 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DLTRDollar Tree Inc.3.16%61,882$7.59M-Consumer DiscretionaryMultiline Retail
2KMBKimberly-Clark Corp.3.11%67,206$7.39M-Consumer StaplesHousehold Products
3HRLHormel Foods Corp.3.08%281,049$7.39MProProPro
4GISGeneral Mills Inc.3.06%201,853$7.34MProProPro
5MNSTMonster Beverage Corp.3.05%74,845$7.31MProProPro
6DGDollar Gen Corp New3.04%62,083$7.30MProProPro
7KDPKeurig Dr Pepper Inc.3.03%215,352$7.21MProProPro
8SYYSysco Corp3.02%86,922$7.25MProProPro
9KVUEKenvue Inc3.01%378,208$7.21MProProPro
10BFBBrown-Forman Corp Registered Shs -B- Non Vtg3.00%257,318$7.13MProProPro
11CAGConagra Brands Inc.2.98%511,744$7.15MProProPro
12MKCMccormick & Co Inc Ordinary Shares (Non Voting)2.98%137,386$7.15MProProPro
13TGTTarget Corp.(A)2.98%53,340$7.14MProProPro
14TSNTyson Foods Inc. Class A2.97%121,623$7.13MProProPro
15MOAltria Group Inc Com2.92%93,350$6.91MProProPro
16CLColgate-Palmolive Co2.92%75,895$7.01MProProPro
17HSYHershey Co.2.92%38,654$7.02MProProPro
18PMPhilip Morris International Inc.2.87%37,313$6.82MProProPro
19KHCKraft Heinz Co.2.86%283,853$6.87MProProPro
20CHDChurch & Dwight Co. Inc.2.84%69,524$6.81MProProPro
21KOThe Coca-Cola Company2.83%81,669$6.75MProProPro
22PGProcter & Gamble Co/The Pg Us Equity2.83%45,801$6.80MProProPro
23SJMJ M Smucker2.82%58,322$6.76MProProPro
24STZConstellation Brands Inc2.79%47,984$6.70MProProPro
25CLXThe Clorox Company2.78%68,733$6.67MProProPro
26TAPMolson Coors Beverage Co Tap Us Equity2.76%166,910$6.63MProProPro
27PEPPepsico Inc_None_02.76%47,302$6.56MProProPro
28COSTCostco Whsl2.74%6,942$6.57MProProPro
29WMTWalmart Inc Com USD0.12.70%56,611$6.49MProProPro
30ADMArcher-Daniels-Midland Co.2.69%83,990$6.46MProProPro
31MDLZMondelez International Inc. Class A2.67%106,367$6.40MProProPro
32ELEstee Lauder Companies Inc. Class2.64%79,947$6.35MProProPro
33KRThe Kroger Company2.47%105,906$5.92MProProPro
34CASYCasey's General Stores Inc2.42%7,457$5.82MProProPro
35BGBunge Global Sa Common Shares2.42%53,248$5.81MProProPro
36-Securities Lending - Bnym0.00%1-ProProPro
37-Cash & Equivalents-0.13%-315,072$-315072ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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%