RSHO ETF

$49.89
Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 55.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionConnectors & InterconnectsEnergy SecurityRobotics & AutomationCloud ComputingCybersecuritySupply ChainElectric VehiclesArtificial IntelligenceDefense Technology

RSHO ETF Top Holdings

RSHO holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 55.54%
#TickerNameIndustryWeightAllocation
1CATCaterpillar IncIndustrials6.37%
2POWLPowell Industries IncIndustrials6.29%
3ROKRockwell Automation Inc.Industrials6.06%
4TKRTimken CoIndustrials5.97%
5TEXTerex CorpIndustrials5.71%
6AITApplied Industrial Technologies IncIndustrials5.34%
7CGNXCognex Corp.Information Technology5.01%
8GTESGates Industrial Corporation Plc Com USDIndustrials4.99%
9ATIAti IncMaterials4.95%
10IRIngersoll Rand IncIndustrials4.85%
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Holdings Distribution

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