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RSHO is an actively managed US equity ETF built around the “American reshoring” theme—companies expected to gain as production, supply chains, and industrial activity move back to the US. The manager uses a mix of top-down sourcing (news, filings, trade groups, reshoring publications) and bottom-up stock selection to build a concentrated, non-index portfolio of roughly 15–100 names, primarily tied to industrials and adjacent areas like materials, transportation, infrastructure, and semiconductors.
You own a basket of stocks in companies linked to building and running more factories and industrial capacity in the US. It can also include some non-US companies if they’re investing in US operations.
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Showing the largest holdings by weight in RSHO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
TK | TKR TIMKEN CO/THE | TIMKEN CO/THE | 7.02% | $16.2M |
CG | CGNX COGNEX CORP | COGNEX CORP | 6.58% | $15.2M |
PO | POWL POWELL INDUSTRIES INC | POWELL INDUSTRIES INC | 6.43% | $14.8M |
CA | CAT CATERPILLAR INC | CATERPILLAR INC | 6.21% | $14.3M |
ET | ETN EATON CORP PLC | EATON CORP PLC | 5.47% | $12.6M |
GT | GTES GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | 5.43% | $12.5M |
AT | ATI ATI INC | ATI INC | 5.17% | $11.9M |
AI | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5.11% | $11.8M |
TE | TEX TEREX CORP | TEREX CORP | 5.05% | $11.6M |
LI | LIN LINDE PLC | LINDE PLC | 4.85% | $11.2M |
Breakdown of RSHO by sector weightings (%)
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Top countries by weight (%)
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