RSPD ETF

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Showing top 20 of 94 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MEDPMedpace Holdings Inc2.20%11,316$6.36M••••••••••••••••••••••
2HALOHalozyme Therapeutics Inc2.14%91,771$6.18M••••••••••••••••••••••
3CELHCelsius Holdings1.97%124,060$5.67M••••••••••••••••••••••
4TLNTalen Energy Corp Common Stock USD.0011.96%15,087$5.66M••••••••••••••••••••••
5WWDWoodward Inc1.94%18,480$5.59M••••••••••••••••••••••
6HLHecla Mining Co1.92%288,313$5.53M••••••••••••••••••••••
7AVAVAerovironment Inc1.89%22,482$5.44M••••••••••••••••••••••
8SATSEchostar Corp Class A1.87%49,592$5.39M••••••••••••••••••••••
9FIVEFive Below1.79%27,396$5.16M••••••••••••••••••••••
10RMBSRambus Inc1.74%54,702$5.03M••••••••••••••••••••••
11CRSCarpenter Technology Corpcommon Stock1.71%15,707$4.95M••••••••••••••••••••••
120RMV:LNTechnipfmc Plc1.71%110,421$4.92M••••••••••••••••••••••
13FNFabrinet1.64%10,369$4.72M••••••••••••••••••••••
14DYDycom Industries Inc1.61%13,771$4.65M••••••••••••••••••••••
15UTHRUnited Therapeutics Corp1.56%9,248$4.51M••••••••••••••••••••••
16CIENCiena Corp1.54%18,944$4.43M••••••••••••••••••••••
17MTZMastec Inc1.50%19,868$4.32M••••••••••••••••••••••
18STRLSterling Construction Inc1.50%14,102$4.32M••••••••••••••••••••••
19CWCurtiss-wright Corp1.43%7,482$4.12M••••••••••••••••••••••
20FCFSFirstcash Inc1.43%25,899$4.13M••••••••••••••••••••••
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RSPD ETF All Holdings

RSPD holdings total 94 positions. The top 10 holdings account for 19.4% of the fund, led by Medpace Holdings Inc at 2.2%, Halozyme Therapeutics Inc at 2.1%, Celsius Holdings at 2.0%.

RSPD portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Health Care at 22.1%.

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

RSPD ETF Holdings

94 of 94 holdings

  • 1

    Medpace Holdings Inc

    MEDPHealth Care
    2.20%
  • 2

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.14%
  • 3

    Celsius Holdings

    CELHConsumer Staples
    1.97%
  • 4

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.96%
  • 5

    Woodward Inc

    WWDIndustrials
    1.94%
  • 6

    Hecla Mining Co

    HLMaterials
    1.92%
  • 7

    Aerovironment Inc

    AVAVIndustrials
    1.89%
  • 8

    Echostar Corp Class A

    SATSCommunication Services
    1.87%
  • 9

    Five Below

    FIVEConsumer Discretionary
    1.79%
  • 10

    Rambus Inc

    RMBSInformation Technology
    1.74%
  • 11

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.71%
  • 12

    Technipfmc Plc

    0RMV:LNEnergy
    1.71%
  • 13

    Fabrinet

    FNInformation Technology
    1.64%
  • 14

    Dycom Industries Inc

    DYIndustrials
    1.61%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    1.56%
  • 16

    Ciena Corp

    CIENInformation Technology
    1.54%
  • 17

    Mastec Inc

    MTZIndustrials
    1.50%
  • 18

    Sterling Construction Inc

    STRLIndustrials
    1.50%
  • 19

    Curtiss-wright Corp

    CWIndustrials
    1.43%
  • 20

    Firstcash Inc

    FCFSConsumer Discretionary
    1.43%
  • 21

    Hims & Hers Health Inc

    HIMSHealth Care
    1.43%
  • 22

    Twilio Inc. Class A

    TWLOInformation Technology
    1.43%
  • 23

    Exelixis Inc

    EXELHealth Care
    1.41%
  • 24

    Valaris Ltd.

    VALEnergy
    1.36%
  • 25

    Neurocrine Bioscienc

    NBIXHealth Care
    1.34%
  • 26

    Ati Inc

    ATIMaterials
    1.33%
  • 27

    Ensign Group Inc/the

    ENSGHealth Care
    1.32%
  • 28

    Royal Gold Inc

    RGLDMaterials
    1.32%
  • 29

    Option Care Health Inc

    OPCHHealth Care
    1.31%
  • 30

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.29%
  • 31

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.26%
  • 32

    Ul Solutions Inc

    ULSInformation Technology
    1.24%
  • 33

    Tempur Sealy International Inc

    TPXHealth Care
    1.23%
  • 34

    Kratos Defense & Security

    KTOSIndustrials
    1.22%
  • 35

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.21%
  • 36

    Penumbra Inc

    PENHealth Care
    1.18%
  • 37

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.16%
  • 38

    Chart Industries Inc

    GTLSIndustrials
    1.15%
  • 39

    Caci International Inc

    CACIInformation Technology
    1.12%
  • 40

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.10%
  • 41

    Coherent Inc

    COHRInformation Technology
    1.07%
  • 42

    Pure Storage Inc

    PSTGInformation Technology
    1.05%
  • 43

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    1.04%
  • 44

    Spx Corp

    SPXCIndustrials
    1.02%
  • 45

    Travel + Leisure Co.

    TNLConsumer Discretionary
    1.01%
  • 46

    Lumentum Holdings Inc

    LITEInformation Technology
    0.99%
  • 47

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.97%
  • 48

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.95%
  • 49

    Nvent Electric Plc

    NVT:LNUnknown
    0.95%
  • 50

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.95%
  • 51

    Appfolio Inc - A

    APPFInformation Technology
    0.93%
  • 52

    Federated Investors Inc Class B

    FHIFinancials
    0.92%
  • 53

    Enersys

    ENSIndustrials
    0.90%
  • 54

    Rb Global, Inc

    RBA:CAFinancials
    0.90%
  • 55

    Xpo Inc

    XPOIndustrials
    0.90%
  • 56

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.89%
  • 57

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.88%
  • 58

    Macom Technology Solutions H

    MTSIInformation Technology
    0.87%
  • 59

    Ormat Technologies Inc

    ORAUtilities
    0.85%
  • 60

    Doximity, Inc class A

    DOCSInformation Technology
    0.84%
  • 61

    Itt Inc (itt)

    ITTIndustrials
    0.81%
  • 62

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.81%
  • 63

    Affiliated Managers Group Inc.

    AMGFinancials
    0.80%
  • 64

    Pegasystems, Inc.

    PEGAInformation Technology
    0.74%
  • 65

    Dropbox Inc. Class A

    DBXInformation Technology
    0.73%
  • 66

    Okta Inc.

    OKTAInformation Technology
    0.73%
  • 67

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.71%
  • 68

    Flowserve Corp.

    FLSIndustrials
    0.70%
  • 69

    Newmarket Corp

    NEUMaterials
    0.70%
  • 70

    Kinsale Capital Group Inc

    KNSLFinancials
    0.69%
  • 71

    Valvoline Inc

    VVVConsumer Discretionary
    0.68%
  • 72

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.68%
  • 73

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.67%
  • 74

    Guidewire Software Inc

    GWREInformation Technology
    0.67%
  • 75

    Healthequity

    HQYHealth Care
    0.67%
  • 76

    Hexcel Corp

    HXLIndustrials
    0.67%
  • 77

    Rbc Bearings Inc

    ROLLIndustrials
    0.67%
  • 78

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.66%
  • 79

    Encompass Health Corp

    EHCHealth Care
    0.66%
  • 80

    Sotera Health Co

    SHCHealth Care
    0.66%
  • 81

    Casey's General Stores Inc

    CASYConsumer Staples
    0.65%
  • 82

    Dynatrace Inc

    DTInformation Technology
    0.65%
  • 83

    Livanova Plc

    LIVNHealth Care
    0.63%
  • 84

    New York Times Co

    NYTCommunication Services
    0.62%
  • 85

    Tetra Tech Inc

    TTEKIndustrials
    0.61%
  • 86

    Paylocity Holding

    PCTYInformation Technology
    0.59%
  • 87

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.58%
  • 88

    Antero Midstream Corp

    AMEnergy
    0.56%
  • 89

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.55%
  • 90

    First Industrial Realty Trust Inc

    FRReal Estate
    0.51%
  • 91

    Topbuild Corp

    BLDIndustrials
    0.47%
  • 92

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.13%
  • 93

    Undefined Holding

    Other
    0.00%
  • 94

    Poway Unified School District 0 2046-08-01

    Other
    -0.02%