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RSPMX

ETF

RSPMX · UNKNOWN · 65 holdings

$29.99

▲ $0.84 (2.88%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RSPMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.4%
HHI Score: 166.24
Top Sector: Financial Services (25.779872%)

Performance

Low (18.2%) ↗ Accelerating

▲ 4.57%

▲ 2.86%

▲ 10.05%

▲ 7.01%

YTD

▲ 10.49%

▲ 25.38%

▲ 24.20%

1W return (+4.57%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

25.43% Balanced

Diversified Concentrated

The top 10 holdings represent 25.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.48%

ABCB

▲ 1.82%

UMBF

▲ 1.39%

FNB

▲ 1.70%

ONB

▲ 2.19%

SEE

▲ 0.02%

ATMU

▲ 0.95%

GTX

▲ 1.63%

NTB

▲ 1.36%

RNST

▲ 2.12%

Weighted avg. of top holdings ▲ 1.35%

Sector Allocation

Financial Services

25.78%

Industrials

18.97%

Consumer Cyclical

11.35%

Real Estate

7.08%

Energy

6.43%

Technology

6.24%

Utilities

4.78%

Healthcare

4.21%

Consumer Defensive

3.29%

Basic Materials

2.31%

Communication Services

2.09%

Top 10 Holdings

25.43% of fund

GL GLOBE LIFE INC.

3.08%

ABCB AMERIS BANCORP

2.95%

UMBF UMB FINANCIAL CORPORATION

2.74%

FNB F.N.B. CORPORATION

2.61%

ONB OLD NATIONAL BANCORP

2.53%

SEE SEALED AIR CORPORATION

2.43%

ATMU Atmus Filtration Technologies Inc

2.40%

GTX GARRETT MOTION INC.

2.27%

NTB The Bank of N.T. Butterfield & Son Limited

2.22%

RNST Renasant Corporation

2.20%

Other positions

3.91%

All Holdings (65)

Top 10: 25.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GL	GLOBE LIFE INC.	3.08%	121,980	17.44 M
2	ABCB	AMERIS BANCORP	2.95%	227,800	16.70 M
3	UMBF	UMB FINANCIAL CORPORATION	2.74%	130,734	15.47 M
4	FNB	F.N.B. CORPORATION	2.61%	916,960	14.77 M
5	ONB	OLD NATIONAL BANCORP	2.53%	651,380	14.30 M
6	SEE	SEALED AIR CORPORATION	2.43%	388,360	13.73 M
7	ATMU	Atmus Filtration Technologies Inc	2.40%	300,470	13.55 M
8	GTX	GARRETT MOTION INC.	2.27%	943,790	12.85 M
9	NTB	The Bank of N.T. Butterfield & Son Limited	2.22%	292,080	12.54 M
10	RNST	Renasant Corporation	2.20%	336,930	12.43 M
11	VVX	V2X, INC.	2.19%	213,210	12.39 M
12	BKH	BLACK HILLS CORPORATION	2.18%	200,125	12.33 M
13	GTES	GATES INDUSTRIAL CORPORATION PLC	2.11%	480,580	11.93 M
14	JOE	THE ST. JOE COMPANY	2.09%	238,730	11.81 M
15	CXT	CRANE NXT, CO.	1.89%	159,290	10.68 M
16	HLIO	HELIOS TECHNOLOGIES, INC.	1.85%	200,780	10.47 M
17	ICFI	ICF INTERNATIONAL, INC.	1.83%	111,420	10.34 M
18	EEFT	EURONET WORLDWIDE, INC.	1.75%	112,530	9.88 M
19	TKR	THE TIMKEN COMPANY	1.72%	129,600	9.74 M
20	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORPORATION	1.72%	98,210	9.71 M
21	NOMD	Nomad Foods Limited	1.68%	723,350	9.51 M
22	ACIW	ACI WORLDWIDE, INC.	1.64%	175,470	9.26 M
23	ENSG	THE ENSIGN GROUP, INC.	1.61%	52,740	9.11 M
24	EHC	ENCOMPASS HEALTH CORPORATION	1.52%	67,670	8.60 M
25	FCPT	FOUR CORNERS PROPERTY TRUST, INC.	1.52%	352,110	8.59 M
26	ONTO	ONTO INNOVATION INC.	1.50%	65,590	8.48 M
27	HTO	H2O AMERICA	1.47%	171,160	8.34 M
28	WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	1.45%	4,910	8.21 M
29	GPOR	GULFPORT ENERGY CORPORATION	1.44%	45,000	8.14 M
30	FAF	FIRST AMERICAN FINANCIAL CORPORATION	1.43%	126,160	8.10 M
31	GVA	GRANITE CONSTRUCTION INCORPORATED	1.43%	73,760	8.09 M
32	PAGP	PLAINS GP HOLDINGS, L.P	1.39%	430,600	7.85 M
33	STNG	SCORPIO TANKERS INC.	1.38%	139,180	7.80 M
34	BDC	BELDEN INC.	1.35%	63,480	7.63 M
35	CDE	COEUR MINING, INC.	1.30%	391,770	7.35 M
36	VLY	VALLEY NATIONAL BANCORP	1.29%	689,620	7.31 M
37	NOG	NORTHERN OIL AND GAS, INC.	1.27%	288,530	7.16 M
38	IRT	INDEPENDENCE REALTY TRUST, INC	1.25%	431,690	7.08 M
39	HHH	HOWARD HUGHES HOLDINGS INC.	1.25%	85,940	7.06 M
40	HAYW	HAYWARD HOLDINGS, INC.	1.25%	465,990	7.05 M
41	UBSI	UNITED BANKSHARES, INC.	1.20%	182,760	6.80 M
42	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	1.19%	271,600	6.74 M
43	BBWI	BATH & BODY WORKS, INC.	1.19%	260,690	6.72 M
44	PVH	PVH CORP.	1.17%	79,150	6.63 M
45	NJR	NEW JERSEY RESOURCES CORPORATION	1.12%	131,780	6.35 M
46	MSGS	MADISON SQUARE GARDEN SPORTS CORP.	1.12%	27,810	6.31 M
47	PRI	PRIMERICA, INC.	1.10%	22,383	6.21 M
48	TMHC	TAYLOR MORRISON HOME CORPORATION	1.09%	93,120	6.15 M
49	MATX	Matson Inc	1.08%	61,890	6.10 M
50	RYZ	RYERSON HOLDING CORPORATION	1.06%	261,770	5.98 M
51	KNF	KNIFE RIVER CORPORATION	1.01%	74,430	5.72 M
52	CDP	COPT DEFENSE PROPERTIES	0.97%	189,490	5.51 M
53	MAX	Mediaalpha Inc	0.97%	482,370	5.49 M
54	QCRH	QCR HOLDINGS, INC.	0.96%	72,120	5.46 M
55	TDW	TIDEWATER INC.	0.95%	100,870	5.38 M
56	BZH	BEAZER HOMES USA, INC.	0.93%	214,320	5.26 M
57	YETI	YETI HOLDINGS, INC.	0.85%	144,330	4.79 M
58	GPI	GROUP 1 AUTOMOTIVE, INC.	0.82%	10,660	4.66 M
59	ALG	ALAMO GROUP INC.	0.69%	20,530	3.92 M
60	TITAN MACHINERY INC.	TITAN MACHINERY INC.	0.65%	219,830	3.68 M
61	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.60%	61,920	3.38 M
62	SMPL	THE SIMPLY GOOD FOODS COMPANY	0.55%	124,440	3.09 M
63	PNTG	THE PENNANT GROUP, INC.	0.54%	121,330	3.06 M
64	AMPH	AMPHASTAR PHARMACEUTICALS INC	0.54%	114,430	3.05 M
65	FLR	FLUOR CORPORATION.	0.53%	71,650	3.01 M

Showing top 10 of 65 holdings · Listed: 96.09% · 3.91% in other positions

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