RSHO ETF

$49.89
Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CATCaterpillar Inc6.37%19,397$12.39M••••••••••••••••••••••
2POWLPowell Industries Inc6.29%30,485$12.23M••••••••••••••••••••••
3ROKRockwell Automation Inc.6.06%28,241$11.78M••••••••••••••••••••••
4TKRTimken Co5.97%126,375$11.62M••••••••••••••••••••••
5TEXTerex Corp5.71%182,966$11.11M••••••••••••••••••••••
6AITApplied Industrial Technologies Inc5.34%37,419$10.39M••••••••••••••••••••••
7CGNXCognex Corp.5.01%243,136$9.74M••••••••••••••••••••••
8GTESGates Industrial Corporation Plc Com USD4.99%426,221$9.71M••••••••••••••••••••••
9ATIAti Inc4.95%78,117$9.63M••••••••••••••••••••••
10IRIngersoll Rand Inc4.85%109,616$9.43M••••••••••••••••••••••
11PHParker-Hannifin Corp.4.53%9,417$8.82M••••••••••••••••••••••
12JTWO:LNJ2 Acquisition Ltd Common Stock Usd4.25%196,537$8.26M••••••••••••••••••••••
13SPXCSpx Corp3.95%36,616$7.68M••••••••••••••••••••••
14LIN:IELinde Plc3.77%16,643$7.32M••••••••••••••••••••••
15ABBN:SMAbb Ltd3.27%84,456$6.35M••••••••••••••••••••••
16HRIHerc Holdings Inc Com3.13%38,221$6.08M••••••••••••••••••••••
17CRH:IECrh Plc3.06%48,744$5.94M••••••••••••••••••••••
18HONHoneywell International Inc Co2.79%25,489$5.43M••••••••••••••••••••••
19ATMUAtmus Filtration Technologies Inc2.57%89,857$5.00M••••••••••••••••••••••
20ETNEaton Corp Plc Sedol B8kqn822.20%12,933$4.28M••••••••••••••••••••••
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RSHO ETF All Holdings

RSHO holdings total 30 positions. The top 10 holdings account for 55.5% of the fund, led by Caterpillar Inc at 6.4%, Powell Industries Inc at 6.3%, Rockwell Automation Inc. at 6.1%.

RSHO portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Industrials at 76.3%.

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

RSHO ETF Holdings

30 of 30 holdings

  • 1

    Caterpillar Inc

    CATIndustrials
    6.37%
  • 2

    Powell Industries Inc

    POWLIndustrials
    6.29%
  • 3

    Rockwell Automation Inc.

    ROKIndustrials
    6.06%
  • 4

    Timken Co

    TKRIndustrials
    5.97%
  • 5

    Terex Corp

    TEXIndustrials
    5.71%
  • 6

    Applied Industrial Technologies Inc

    AITIndustrials
    5.34%
  • 7

    Cognex Corp.

    CGNXInformation Technology
    5.01%
  • 8

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    4.99%
  • 9

    Ati Inc

    ATIMaterials
    4.95%
  • 10

    Ingersoll Rand Inc

    IRIndustrials
    4.85%
  • 11

    Parker-Hannifin Corp.

    PHIndustrials
    4.53%
  • 12

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    4.25%
  • 13

    Spx Corp

    SPXCIndustrials
    3.95%
  • 14

    Linde Plc

    LIN:IEUnknown
    3.77%
  • 15

    Abb Ltd

    ABBN:SMIndustrials
    3.27%
  • 16

    Herc Holdings Inc Com

    HRIIndustrials
    3.13%
  • 17

    Crh Plc

    CRH:IEUnknown
    3.06%
  • 18

    Honeywell International Inc Co

    HONIndustrials
    2.79%
  • 19

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    2.57%
  • 20

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.20%
  • 21

    Modine Manufacturing Company

    MODIndustrials
    2.02%
  • 22

    Lonza Group Ag

    LONN:SMUnknown
    1.96%
  • 23

    Commercial Metals Co

    CMCMaterials
    1.73%
  • 24

    Emerson Electric Co.

    EMRIndustrials
    1.03%
  • 25

    Fastenal Co

    FASTIndustrials
    0.99%
  • 26

    Vulcan Materials Co.

    VMCMaterials
    0.97%
  • 27

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.94%
  • 28

    Expand Energy Corp

    EXEEnergy
    0.76%
  • 29

    Cash & Cash Equivalents

    Other
    0.34%
  • 30

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.19%