RSPMX ETF

$28.83
Showing top 20 of 67 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GLGlobe Life Inc3.06%122,160$17.09M••••••••••••••••••••••
2ABCBAmeris Bancorp Common Stock Usd1.02.80%209,940$15.59M••••••••••••••••••••••
3FNBFnb Corp/pa Common Stock Usd.012.76%901,180$15.41M••••••••••••••••••••••
4JOESt. Joe Company2.70%253,310$15.04M••••••••••••••••••••••
5UMBFUmb Financial Corp2.69%130,664$15.03M••••••••••••••••••••••
6GTXGarrett Motion Inc2.63%841,930$14.67M••••••••••••••••••••••
7NTBBank of N.t. Butterfield & Son Ltd2.59%289,680$14.43M••••••••••••••••••••••
8ONBOld National Bancorp/In Common Stock2.55%636,560$14.20M••••••••••••••••••••••
9BKHBlack Hills Corp2.49%200,125$13.89M••••••••••••••••••••••
10VVXV2X Inc2.17%222,060$12.11M••••••••••••••••••••••
11TKRTimken Co2.12%140,520$11.82M••••••••••••••••••••••
12ATMUAtmus Filtration Technologies Inc1.87%201,070$10.44M••••••••••••••••••••••
13GTESGates Industrial Corporation Plc Com USD1.87%485,460$10.42M••••••••••••••••••••••
14RNSTRenasant Corp.1.85%292,920$10.32M••••••••••••••••••••••
15MATXMatson Inc1.84%83,260$10.29M••••••••••••••••••••••
16ICFIIcf International, Inc.1.81%118,420$10.10M••••••••••••••••••••••
17FCPTFour Corners Property Trust Inc1.77%427,040$9.85M••••••••••••••••••••••
18ONTOOnto Innovation Inc1.70%60,140$9.49M••••••••••••••••••••••
19BBWIBath & Body Works Inc1.69%468,060$9.40M••••••••••••••••••••••
20SSBSouthstate Bank Corp1.69%100,450$9.45M••••••••••••••••••••••
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RSPMX ETF All Holdings

RSPMX holdings total 67 positions. The top 10 holdings account for 26.4% of the fund, led by Globe Life Inc at 3.1%, Ameris Bancorp Common Stock Usd1.0 at 2.8%, Fnb Corp/pa Common Stock Usd.01 at 2.8%.

RSPMX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 27.9%.

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

RSPMX ETF Holdings

67 of 67 holdings

  • 1

    Globe Life Inc

    GLFinancials
    3.06%
  • 2

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    2.80%
  • 3

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    2.76%
  • 4

    St. Joe Company

    JOEReal Estate
    2.70%
  • 5

    Umb Financial Corp

    UMBFFinancials
    2.69%
  • 6

    Garrett Motion Inc

    GTXIndustrials
    2.63%
  • 7

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    2.59%
  • 8

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.55%
  • 9

    Black Hills Corp

    BKHUtilities
    2.49%
  • 10

    V2X Inc

    VVXInformation Technology
    2.17%
  • 11

    Timken Co

    TKRIndustrials
    2.12%
  • 12

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.87%
  • 13

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.87%
  • 14

    Renasant Corp.

    RNSTFinancials
    1.85%
  • 15

    Matson Inc

    MATXIndustrials
    1.84%
  • 16

    Icf International, Inc.

    ICFIInformation Technology
    1.81%
  • 17

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.77%
  • 18

    Onto Innovation Inc

    ONTOInformation Technology
    1.70%
  • 19

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.69%
  • 20

    Southstate Bank Corp

    SSBFinancials
    1.69%
  • 21

    Ensign Group Inc/the

    ENSGHealth Care
    1.65%
  • 22

    Plains Gp Holdings Lp

    PAGPEnergy
    1.65%
  • 23

    Granite Construction Inc

    GVAIndustrials
    1.59%
  • 24

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.54%
  • 25

    First American Corporation

    FAFFinancials
    1.53%
  • 26

    Belden Inc

    BDCIndustrials
    1.51%
  • 27

    Valley National Bancorp

    VLYFinancials
    1.51%
  • 28

    Aci Worldwide Inc

    ACIWInformation Technology
    1.50%
  • 29

    Sjw Corp

    SJWUtilities
    1.50%
  • 30

    White Mountains Insurance

    WTMFinancials
    1.49%
  • 31

    Coeur Mining Inc

    CDEMaterials
    1.47%
  • 32

    Crane Nxt Co

    CXTIndustrials
    1.39%
  • 33

    Gulfport Energy Corp

    GPOREnergy
    1.36%
  • 34

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    1.31%
  • 35

    Encompass Health Corp

    EHCHealth Care
    1.29%
  • 36

    Corporate Office Properties Trust

    OFCReal Estate
    1.28%
  • 37

    Helios Technologies Inc

    HLIOIndustrials
    1.28%
  • 38

    Howard Hughes Corp.

    HHHReal Estate
    1.28%
  • 39

    Scorpio Tankers Inc

    STNGIndustrials
    1.27%
  • 40

    United Bankshares Inc/Wv

    UBSIFinancials
    1.23%
  • 41

    Valvoline Inc

    VVVConsumer Discretionary
    1.23%
  • 42

    Hamilton Insurance Group Ltd

    HGUnknown
    1.21%
  • 43

    Yeti Holdings Inc

    YETIConsumer Discretionary
    1.19%
  • 44

    Knife River Corporation

    KNFIndustrials
    1.17%
  • 45

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.15%
  • 46

    Ryerson Holding Corp

    RYIMaterials
    1.15%
  • 47

    Primerica Inc (Pri)

    PRIFinancials
    1.14%
  • 48

    Arcbest Corp

    ARCBIndustrials
    1.12%
  • 49

    Mediaalpha Inc

    MAXInformation Technology
    1.12%
  • 50

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.10%
  • 51

    New Jersey Res

    NJRUtilities
    1.09%
  • 52

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.07%
  • 53

    Northern Oil And Gas Inc

    NOGEnergy
    1.07%
  • 54

    Independence Realty Trust In Reit

    IRTReal Estate
    1.06%
  • 55

    Commvault Systems Inc

    CVLTInformation Technology
    1.05%
  • 56

    Tidewater Inc

    TDWEnergy
    1.04%
  • 57

    P V H Corporation

    PVHConsumer Discretionary
    1.03%
  • 58

    Qcr Holdings Inc

    QCRHFinancials
    1.02%
  • 59

    Pennant Group Inc/the

    PNTGHealth Care
    0.99%
  • 60

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.98%
  • 61

    Terex Corp

    TEXIndustrials
    0.95%
  • 62

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.90%
  • 63

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.82%
  • 64

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.74%
  • 65

    Alamo Group Inc

    ALGIndustrials
    0.64%
  • 66

    Titan Machinery

    TITNIndustrials
    0.59%
  • 67

    Welldoc Inc Series B Preferred Stock

    Other
    0.11%