RSP Equal Weight ETF (RSP)
Equal Weight · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
RSP Equal Weight ETF — analysis
RSP Equal Weight ETF (RSP) is the equal weight ETF that holds $81.9B in assets, charging 21 bps per year against a Index Benchmark. The fund inception date is 2005-07-15, which gives the strategy roughly 21 years of live track record on the ValueMarkers screen.
VMCI-Composite read on RSP: 62/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the equal weight cohort. Tilt: above-average composite quality.
Performance read on RSP: 5y CAGR of 15.8%, above the 15.0% benchmark print. Trailing 1y 13.2%, 3y CAGR 15.6%, YTD 4.8%.
RSP distribution profile: 5.30% yield, 7.8% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the equal weight sleeve.
RSP structure read: 30% concentration in top 10, Technology leading at 31%, and AAPL the top single-name position at 3.58%.
Comparison set on RSP: SPY, VOO, VTI. With three peers each operating in the equal weight bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.58% | 43 |
| 2 | MSFT | 3.54% | 71 |
| 3 | NVDA | 3.28% | 40 |
| 4 | AMZN | 3.24% | 47 |
| 5 | GOOGL | 3.02% | 83 |
| 6 | META | 2.85% | 84 |
| 7 | BRK-B | 2.68% | 55 |
| 8 | TSLA | 2.68% | 63 |
| 9 | V | 2.46% | 85 |
| 10 | JPM | 2.29% | 54 |
| 11 | UNH | 2.16% | 60 |
| 12 | XOM | 2.03% | 47 |
| 13 | JNJ | 2.03% | 89 |
| 14 | PG | 1.81% | 58 |
| 15 | MA | 1.64% | 81 |
| 16 | HD | 1.64% | 89 |
| 17 | MRK | 1.60% | 73 |
| 18 | AVGO | 1.51% | 46 |
| 19 | PEP | 1.38% | 82 |
| 20 | COST | 1.25% | 74 |
| 21 | KO | 0.99% | 73 |
| 22 | WMT | 0.78% | 61 |
| 23 | BAC | 0.60% | 41 |
| 24 | CVX | 0.47% | 84 |
| 25 | ADBE | 0.47% | 53 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.