RSP - S&P Equal Weight ETF Holdings

RSP Tracks This Index: S&P Equal Weight Index
Description: The S&P Equal Weight Index is based on the S&P 500. All index constituents are members of the S&P 500 and follow the eligibility criteria for that index. The S&P EWI is maintained in accordance with the index methodology of the S&P 500, which measures 500 leading companies in leading U.S. industries. The S&P EWI measures the performance of the same 500 companies, in equal weights. As such, sector exposures in the S&P EWI will differ.

Data as of 2012-05-03

RSP Top Ten Holdings

  1. Expedia, Inc. (EXPE): 0.27%
  2. Watson Pharmaceuticals Inc. (WPI): 0.25%
  3. Amazon.com Inc (AMZN): 0.25%
  4. Sunoco, Inc. (SUN): 0.24%
  5. TripAdvisor Inc (TRIP): 0.24%
  6. American International Group Inc (AIG): 0.24%
  7. Edwards Lifesciences Corporation (EW): 0.24%
  8. Red Hat, Inc. (RHT): 0.23%
  9. Priceline.com, Inc. (PCLN): 0.23%
  10. Family Dollar Stores, Inc. (FDO): 0.23%
% Assets In Top 10: 2.43%
Total Holdings: 501

RSP Asset Allocation

Asset Percentage
U.S. Stocks 99.66%
International Stocks 0.21%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.13%
Other 0.00%

RSP Sector Breakdown

Sector Percentage
Consumer Cyclical 14.47%
Industrials 14.22%
Financial Services 13.40%
Technology 12.74%
Consumer Defensive 10.06%
Health Care 9.92%
Energy 7.73%
Utilities 6.25%
Basic Materials 5.01%
Real Estate 3.34%
Communication Services 2.71%

RSP Market Cap Breakdown

Market Cap Percentage
Giant 10.79%
Large 39.67%
Medium 47.23%
Small 1.98%
Micro 0.00%

RSP Region Breakdown

Region Percentage
U.S. 99.66%
Europe 0.21%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.87%
Emerging 0.00%

RSP Country Breakdown

Country Percentage
United States 99.66%
Ireland 0.21%
Other 0.13%

Explore RSP on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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