RSPG logo

RSPG ETF Holdings

All holdings

(total: 23)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
EQT logo

EQT

EQT
5.72%$26 B664 K$43.32$28.77 MEnergyOil & Gas Equipment & ServicesUnited States
5.52%$60 B1 M$26.98$28.13 MEnergyOil & Gas MidstreamUnited States
5.30%$39 B660 K$39.80$26.27 MEnergyOil & Gas Equipment & ServicesUnited States
5.19%$65 B489 K$53.60$26.24 MEnergyOil & Gas MidstreamUnited States
5.18%$39 B149 K$177.98$26.48 MEnergyOil & Gas MidstreamUnited States
4.90%$17 B1 M$23.65$24.28 MEnergyOil & Gas Equipment & ServicesUnited States
4.76%$58 B241 K$100.00$24.13 MEnergyOil & Gas MidstreamUnited States
4.74%$255 B166 K$143.00$23.79 MEnergyOil & Gas IntegratedUnited States
HES logo

Hess

HES
4.68%$40 B182 K$128.30$23.34 MEnergyOil & Gas Equipment & ServicesUnited States
4.67%$67 B196 K$119.50$23.42 MEnergyOil & Gas Equipment & ServicesUnited States
4.48%$466 B210 K$106.03$22.31 MEnergyOil & Gas IntegratedUnited States
4.36%$111 B227 K$96.09$21.83 MEnergyOil & Gas Equipment & ServicesUnited States
4.36%$23 B839 K$26.10$21.90 MEnergyOil & Gas Equipment & ServicesUnited States
4.36%$52 B585 K$36.83$21.56 MEnergyOil & Gas Equipment & ServicesUnited States
4.19%$45 B136 K$154.50$20.96 MEnergyOil & Gas Equipment & ServicesUnited States
4.19%$45 B458 K$47.66$21.84 MEnergyOil & Gas Equipment & ServicesUnited States
4.18%$38 B174 K$120.00$20.90 MEnergyOil & Gas Refining & MarketingUnited States
4.11%$45 B185 K$110.00$20.31 MEnergyOil & Gas Refining & MarketingUnited States
APA logo

APA

APA
4.04%$8 B977 K$20.75$20.27 MEnergyOil & Gas Equipment & ServicesUnited States
3.80%$43 B143 K$133.58$19.10 MEnergyOil & Gas Refining & MarketingUnited States
3.65%$20 B593 K$30.97$18.36 MEnergyOil & Gas Equipment & ServicesUnited States
3.32%$26 B15 K$1140.02$17.11 MEnergyOil & Gas Equipment & ServicesUnited States

Invesco Government & Agency Portfolio

0.29%-1 M

Holding types

Countries

Sectors