RSPS ETF

$31.10
Showing 10 of 38 holdings(as of Jun 30, 2026)Top 10 Weight: 30.56%
#TickerNameWeightSharesMkt ValueShare 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
See the other 28 holdings of RSPS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingInflation ProtectionHealth & WellnessAging PopulationSustainable MaterialsSupply ChainFood InnovationMillennials & Gen ZInfrastructureUrbanizationPharmaceuticalsMedical DevicesDigital HealthLuxury Goods

RSPS ETF Top Holdings

RSPS holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 30.56%
#TickerNameIndustryWeightAllocation
1DLTRDollar Tree Inc.Consumer Discretionary3.16%
2KMBKimberly-Clark Corp.Consumer Staples3.11%
3HRLHormel Foods Corp.Consumer Staples3.08%
4GISGeneral Mills Inc.Consumer Staples3.06%
5MNSTMonster Beverage Corp.Consumer Staples3.05%
6DGDollar Gen Corp NewConsumer Discretionary3.04%
7KDPKeurig Dr Pepper Inc.Consumer Staples3.03%
8SYYSysco CorpConsumer Staples3.02%
9KVUEKenvue IncConsumer Staples3.01%
10BFBBrown-Forman Corp Registered Shs -B- Non VtgConsumer Staples3.00%
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Holdings Distribution

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