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RSRAX

ETF

RSRAX · UNKNOWN · 32 holdings

Quick Summary

Price History

Concentration Risk

44,56% Top-heavy

Low risk High risk

The top 10 holdings account for 44,56%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

TLN

▲ 2,18%

TMUS

▲ 0,10%

CEG

▼ -0,63%

DTM

▼ -0,56%

▲ 0,32%

ETR

▼ -0,54%

PWR

▼ -0,43%

PEG

▼ -1,35%

IDA

▲ 0,87%

PPL

▼ -0,63%

Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Utilities

55,73%

Energy

11,39%

Industrials

10,85%

Real Estate

8,24%

Basic Materials

5,96%

Communication Services

5,91%

Top 10 Holdings

44,56% of fund

TLN TALEN ENERGY CORP

6,30%

TMUS T-MOBILE US, INC.

5,00%

CEG CONSTELLATION ENERGY CORPORATION.

4,88%

DTM DT MIDSTREAM, INC.

4,54%

NI NISOURCE INC.

4,36%

ETR ENTERGY CORPORATION

4,15%

PWR QUANTA SERVICES, INC.

4,11%

PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

3,93%

IDA IDACORP, INC.

3,83%

PPL PPL CORPORATION

3,48%

All Holdings (32)

Top 10: 44,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLN	TALEN ENERGY CORP	6,30%	5.750	2,17 M
2	TMUS	T-MOBILE US, INC.	5,00%	7.223	1,72 M
3	CEG	CONSTELLATION ENERGY CORPORATION.	4,88%	4.836	1,68 M
4	DTM	DT MIDSTREAM, INC.	4,54%	15.221	1,56 M
5	NI	NISOURCE INC.	4,36%	35.366	1,50 M
6	ETR	ENTERGY CORPORATION	4,15%	15.814	1,43 M
7	PWR	QUANTA SERVICES, INC.	4,11%	3.490	1,42 M
8	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	3,93%	15.101	1,36 M
9	IDA	IDACORP, INC.	3,83%	10.524	1,32 M
10	PPL	PPL CORPORATION	3,48%	33.568	1,20 M
11	EQIX	EQUINIX, INC.	3,42%	1.500	1,18 M
12	LIN	LINDE PUBLIC LIMITED COMPANY	3,37%	2.527	1,16 M
13	ATO	ATMOS ENERGY CORPORATION	3,30%	7.293	1,14 M
14	PNW	PINNACLE WEST CAPITAL CORPORATION	3,29%	12.504	1,13 M
15	AEE	AMEREN CORPORATION	3,01%	10.250	1,04 M
16	XEL	Xcel Energy Inc.	3,00%	14.100	1,04 M
17	CCJ	CORPORATION CAMECO	2,78%	12.800	959.104,0
18	SBAC	SBA COMMUNICATIONS CORPORATION	2,67%	4.100	921.352,0
19	CNP	CENTERPOINT ENERGY, INC.	2,65%	23.500	912.270,0
20	ODFL	OLD DOMINION FREIGHT LINE, INC.	2,61%	6.030	899.977,5
21	NEE	NEXTERA ENERGY, INC.	2,59%	12.566	892.939,96
22	MP	MP MATERIALS CORP	2,59%	14.497	891.565,5
23	T	AT&T INC.	2,52%	31.700	868.897,0
24	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,24%	7.341	770.805,0
25	LEU	CENTRUS ENERGY CORP.	2,15%	3.448	742.699,2
26	DLR	DIGITAL REALTY TRUST, INC.	2,15%	4.200	741.048,0
27	CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	2,00%	15.154	690.870,86
28	LNT	ALLIANT ENERGY CORPORATION	1,98%	10.500	682.605,0
29	TXNM Energy, Inc.	TXNM Energy, Inc.	1,98%	12.000	681.480,0
30	EQT	EQT CORPORATION	1,92%	12.300	661.125,0
31	UNP	UNION PACIFIC CORPORATION	1,89%	2.942	653.035,74
32	CHTR	CHARTER COMMUNICATIONS, INC.	1,39%	1.776	478.383,36

Showing top 10 of 32 holdings · Listed: 100,07%

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A