Zacks Investment ResearchT3·1mo ago
RSPH Invesco S&P 500 Equal Weight Health Care ETF
ETF 39.39 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RSPH
$39.39
—
Key stats
$39.39
- 52-Week Range
- $29.56 – $39.57
- YTD
- +23.05%
- IV Rank (30D)
- 3.14
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.13
- Open
- $39.03
- Day Range
- $38.98 – $39.57
- Volume
- 330,147
- Prev Close
- $39.37
About
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-11-01
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.40% prospectus, filed Aug 27, 2025
- Assets
- $932M shares × price, Oct 21, 2026
- Trailing yield
- 0.57% paid quarterly
- Average daily volume
- $8.4M 30 sessions
- Holdings
- 63 top 10 are 19.6%
- Listed
- Nov 1, 2006 NYSE Arca
- Tracking difference
- -0.38 pts vs index, after fees, FY 2026
Cost44
Liquidity64
Scale73
Diversification82
Moves with. US large-cap stocks (24% of its variance, beta 0.91); Value over growth (11% of its variance, beta 0.62); Long Treasuries (6% of its variance, beta 0.30). These factors explain 47% of its daily moves over the last year.
Stated objective. The Invesco S&P 500 Equal Weight Health Care ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care Index (the Underlying Index). (from the fund's prospectus)
All 63 holdingsFlow historySimilar fundsOverlap toolAll Health Care ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$29M latest reported month
- Latest 3 months
- −$12M −1.6% of assets
- Latest 12 months
- −$67M −8.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$29M |
| Jun 2026 | +$27M |
| May 2026 | −$68M |
| Apr 2026 | −$17M |
| Mar 2026 | −$6.5M |
| Feb 2026 | −$3.9M |
| Jan 2026 | −$3.5M |
| Dec 2025 | −$2.5M |
| Nov 2025 | +$1.0M |
| Oct 2025 | −$5.4M |
| Sep 2025 | −$6.7M |
| Aug 2025 | −$9.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XLVState Street Health Care Select Sector SPDR ETF | 53% | 0.08% | $47.5B | +23.6% | compare |
| TRUHVanEck Healthcare TruSector ETF | 51% | — | $833K | — | compare |
| FXHFirst Trust Health Care AlphaDEX Fund | 50% | 0.61% | $1.1B | +19.2% | compare |
| FHLCFidelity MSCI Health Care Index ETF | 50% | 0.08% | $3.8B | +23.2% | compare |
| VHTVanguard Health Care ETF | 49% | 0.09% | $20.1B | +22.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +5.8% 37% under, 28% over · 100% covered
- Price / earnings
- 34.4 11% loss-making · 100% covered
- Price / book · sales
- 3.5 · 1.2 revenue growth +5.7%
- Above 200-day average
- 82% 81% above 50-day · by weight
- Short interest
- 3.5% of float, weighted · 3.3 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.9% of weight in 7 days; 77.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.29%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | MOHMolina Healthcare, Inc. | 1.83% | — | — |
| Increase | HUMHumana Inc. | 1.24% | 2.46% | +48.4% |
| Decrease | MRNAModerna, Inc. | 2.48% | 1.46% | −48.7% |
| Increase | UNHUnitedHealth Group Inc. | 1.43% | 2.31% | +13.9% |
| Increase | WSTWest Pharmaceutical Services, Inc. | 1.42% | 2.22% | +10.7% |
| Increase | ELVElevance Health, Inc. | 1.66% | 2.31% | +16.4% |
| Decrease | GILDGilead Sciences, Inc. | 1.91% | 1.59% | −17.8% |
| Increase | WATWaters Corp. | 1.53% | 1.85% | +31.6% |
| Decrease | DVADaVita Inc. | 1.51% | 1.78% | −24.2% |
| Decrease | HCAHCA Healthcare, Inc. | 1.70% | 1.44% | −13.7% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 10 active of 40 with agreements; top 3 did 72%
- Created · redeemed
- $32M · $146M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 3.28% of assets on loan on average; earned 0.5 bp
- Return vs index
- -0.38 pts after fees; -0.02 before; daily s.d. 0.26
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
64
AUM
$956.6M
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.40%
Dividend Yield
0.57%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.0516 | CD |
| 2026-06-22 | 2026-06-26 | $0.0627 | CD |
| 2026-03-23 | 2026-03-27 | $0.0561 | CD |
| 2025-12-22 | 2025-12-26 | $0.0530 | CD |
| 2025-09-22 | 2025-09-26 | $0.0599 | CD |
| 2025-06-23 | 2025-06-27 | $0.0555 | CD |
Asset Allocation
Top Holdings
top 50 of 64 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRNA | Moderna Inc | 2.74% | Equity (US) | US |
| ILMN | Illumina Inc | 2.01% | Equity (US) | US |
| MTD | Mettler-Toledo International Inc | 1.95% | Equity (US) | US |
| RVTY | Revvity Inc | 1.94% | Equity (US) | US |
| ISRG | Intuitive Surgical Inc | 1.90% | Equity (US) | US |
| VEEV | Veeva Systems Inc | 1.88% | Equity (US) | US |
| A | Agilent Technologies Inc | 1.84% | Equity (US) | US |
| ABBV | AbbVie Inc | 1.78% | Equity (US) | US |
| MCK | McKesson Corp | 1.78% | Equity (US) | US |
| WST | West Pharmaceutical Services Inc | 1.77% | Equity (US) | US |
| BIIB | Biogen Inc | 1.77% | Equity (US) | US |
| LLY | Eli Lilly & Co | 1.75% | Equity (US) | US |
| TMO | Thermo Fisher Scientific Inc | 1.74% | Equity (US) | US |
| CRL | Charles River Laboratories International Inc | 1.74% | Equity (US) | US |
| VTRS | Viatris Inc | 1.74% | Equity (US) | US |
| AMGN | Amgen Inc | 1.72% | Equity (US) | US |
| RMD | ResMed Inc | 1.72% | Equity (US) | US |
| SYK | Stryker Corp | 1.70% | Equity (US) | US |
| ELV | Elevance Health Inc | 1.70% | Equity (US) | US |
| CNC | Centene Corp | 1.70% | Equity (US) | US |
| HCA | HCA Healthcare Inc | 1.69% | Equity (US) | US |
| CI | Cigna Group/The | 1.69% | Equity (US) | US |
| DHR | Danaher Corp | 1.69% | Equity (US) | US |
| WAT | Waters Corp | 1.68% | Equity (US) | US |
| ZTS | Zoetis Inc | 1.68% | Equity (US) | US |
| IDXX | IDEXX Laboratories Inc | 1.67% | Equity (US) | US |
| PFE | Pfizer Inc | 1.66% | Equity (US) | US |
| BDX | Becton Dickinson & Co | 1.66% | Equity (US) | US |
| GEHC | GE HealthCare Technologies Inc | 1.65% | Equity (US) | US |
| GILD | Gilead Sciences Inc | 1.65% | Equity (US) | US |
| CAH | Cardinal Health Inc | 1.65% | Equity (US) | US |
| HUM | Humana Inc | 1.64% | Equity (US) | US |
| UNH | UnitedHealth Group Inc | 1.64% | Equity (US) | US |
| COR | Cencora Inc | 1.63% | Equity (US) | US |
| UHS | Universal Health Services Inc | 1.62% | Equity (US) | US |
| STE | STERIS PLC | 1.61% | Equity (Foreign) | IE |
| IQV | IQVIA Holdings Inc | 1.60% | Equity (US) | US |
| PODD | Insulet Corp | 1.59% | Equity (US) | US |
| MDT | Medtronic PLC | 1.58% | Equity (Foreign) | IE |
| EW | Edwards Lifesciences Corp | 1.57% | Equity (US) | US |
| DXCM | Dexcom Inc | 1.57% | Equity (US) | US |
| ZBH | Zimmer Biomet Holdings Inc | 1.56% | Equity (US) | US |
| BSX | Boston Scientific Corp | 1.56% | Equity (US) | US |
| DGX | Quest Diagnostics Inc | 1.55% | Equity (US) | US |
| LH | Labcorp Holdings Inc | 1.55% | Equity (US) | US |
| MRK | Merck & Co Inc | 1.55% | Equity (US) | US |
| BAX | Baxter International Inc | 1.54% | Equity (US) | US |
| TECH | Bio-Techne Corp | 1.54% | Equity (US) | US |
| REGN | Regeneron Pharmaceuticals Inc | 1.53% | Equity (US) | US |
| CVS | CVS Health Corp | 1.52% | Equity (US) | US |
Non-Equity Breakdown
Invesco S&P 500 Equal Weight Health Care ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$767M
· 63 total positions
· equity 99.90%
· non-equity 2.30%
Non-equity holdings
— 3 positions,
2.30% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.30% | $17.7M | 3 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -0.36% | 6.91% | 0.75% | 2.43% |
| Feb | -- | 1.28% | -2.83% | 2.88% | 0.44% |
| Mar | -- | 1.92% | -2.01% | -8.39% | -2.83% |
| Apr | -- | -5.59% | -2.52% | 0.30% | -2.60% |
| May | -- | 1.27% | 1.24% | 3.07% | 1.86% |
| Jun | 4.11% | -1.22% | 2.46% | 6.92% | 3.07% |
| Jul | 1.15% | 5.89% | -5.74% | 3.27% | 1.14% |
| Aug | -2.52% | 2.31% | 5.56% | 6.55% | 2.97% |
| Sep | -5.84% | 0.25% | 0.38% | -1.23% | -1.61% |
| Oct | -6.38% | -4.58% | 0.90% | 7.68%* | -0.60% |
| Nov | 7.53% | 1.17% | 7.06% | -- | 5.25% |
| Dec | 6.89% | -6.06% | -0.16% | -- | 0.22% |
| Total | 4.01% | -4.33% | 10.88% | 22.83% | 8.35% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.73
SMA 50: $37.28
SMA 200: $33.42
Current: $39.39
EMA 12: $38.39
EMA 26: $37.77
MACD: 0.6135 | Signal: 0.1962
BULLISH
ADX (14): 34.04
TREND
+DI: 38.85
−DI: 10.81
Momentum Oscillators
RSI (14): 70.06
OVERBOUGHT
Stoch %K: 90.63
Stoch %D: 87.49
Williams %R: -5.79
Volume & Volatility
BB Upper: $39.49
BB Lower: $35.98
NEUTRAL
OBV: 571,020
Vol SMA 20: 284,720
Vol ROC: -38.81%
ATR: $0.55
True Range: $0.59
HV 20: 16.0%
HV 30: 14.7%
HV 60: 18.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: RSPH CURRENT PRICE: $36.30
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers:
- The ETF is trading within a consolidation range, indicating a neutral sentiment.
- Technical indicators suggest a potential uptrend, but momentum oscillators are mixed.
- Recent news headlines have been neutral to positive, supporting the current price action.
Primary Risks:
- The ETF's low volatility could indicate a lack of catalysts driving price movements.
- Options market signals may not accurately reflect the stock's true sentiment.
Investment Thesis: RSPH is likely consolidating before resuming its uptrend. However, its relatively low volatility and mixed momentum indicators create uncertainty around future price movements.
Recent News Sentiment Impact: The recent news headlines have been neutral to positive, supporting the current price action and indicating a lack of significant catalysts driving price changes.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower: $35.56
- Middle: $37.12
- Upper: $38.68
Momentum Signals: RSI (14) is neutral at 46.65. MACD signals a bullish momentum with a histogram value of 0.72.
Volume Analysis: Volume SMA 20 is relatively low, indicating a lack of institutional interest. On-Balance Volume (OBV) suggests a bearish sentiment.
News & Sentiment Analysis
Recent Headlines Summary:
- 5 neutral headlines and 1 positive headline, indicating a lack of significant catalysts driving price changes.
- Recent news sentiment is positive, supporting the current price action.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (4/5).
Catalyst Identification: No immediate or near-term catalysts are identified. The ETF's low volatility and mixed momentum indicators create uncertainty around future price movements.
Market Narrative: The recent news headlines have been neutral to positive, supporting the current price action and indicating a lack of significant catalysts driving price changes. This narrative is in line with the technical signals, which suggest a consolidation phase before resuming the uptrend.
Risk & Volatility Assessment
Beta Interpretation: Beta is 0.48, indicating a relatively low risk relative to the market.
Volatility Regime: The ETF's historical volatility is low (20.9%), and its current volatility is moderate (29.9%).
Options Market Signals: IV Rank is 20.3% (Low), suggesting if volatility is historically high or low. Current IV is 29.9%, indicating a relatively high level of implied volatility. The options market is pricing a $2.35 move by expiration, which is higher than the ETF's actual historical moves.
Downside Protection: Support levels at $35.56 and $32.60 could provide downside protection.
Market Context & Positioning
Sector Performance: RSPH has outperformed its sector in the short term but underperformed in the long term.
Institutional Activity: Institutional interest is relatively low, as indicated by the volume data.
Correlation Analysis: The ETF's correlation with the market (R-squared) is 0.37, indicating a moderate level of correlation.
Relative Valuation: RSPH is trading within its historical range, neither overvalued nor undervalued.
Key Levels & Action Items
Critical Price Levels:
- Support: $35.56 and $32.60
- Resistance: $38.68
Breakout/Breakdown Levels: No immediate or near-term levels are identified.
Time-Sensitive Catalysts: No earnings dates, FDA approvals, or product launches are imminent.
Risk Management: A stop-loss level of $35.00 could be considered to manage risk. Position sizing should be adjusted according to the ETF's volatility and market conditions.
Please note that this analysis is based on publicly available data and may not reflect the actual performance or underlying dynamics of the stock. It is essential to conduct further research and consider additional factors before making any investment decisions.
Generated
News
All RSPH news →
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Showing 1–10 of 17
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RSPH Options Activity & IV Rank
RSPH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.0%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 87
Put Volume: 11
P/C Volume: 0.126
BULLISH
Call OI: 92
Put OI: 11
P/C OI: 0.12
Total OI: 103
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 198
Chain OI: 186
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 23.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)3.1LowOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4457
Alpha: 19.64%
Correlation: 0.3385
R-Squared: 11.5%
Stock Volatility: 16.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
RSPH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
765.62K
SI % of Float
3.24%
Days to Cover
5.35
Short Vol Ratio
76.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
RSPH Constituent Performance
Click any bar to view the full quote for that stock.
RSPH Constituents (60 of 60)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 2.74% | $245.81 | +1.54% | +8.62% | +34.98% |
| ILMN | Illumina Inc | 2.01% | $282.86 | +5.57% | +4.08% | +10.76% |
| MTD | Mettler-Toledo International Inc | 1.95% | $1677.94 | +2.69% | +4.27% | +12.44% |
| RVTY | Revvity Inc | 1.94% | $156.61 | +0.38% | +2.95% | +10.20% |
| ISRG | Intuitive Surgical Inc | 1.90% | $428.12 | -2.26% | +1.88% | +7.49% |
| VEEV | Veeva Systems Inc | 1.88% | $320.55 | +0.59% | +7.80% | +18.39% |
| A | Agilent Technologies Inc | 1.84% | $177.75 | +2.74% | +2.16% | +7.52% |
| ABBV | AbbVie Inc | 1.78% | $284.8 | -1.48% | +0.47% | +7.44% |
| MCK | McKesson Corp | 1.78% | $1015.5 | -1.42% | +3.99% | +15.33% |
| WST | West Pharmaceutical Services Inc | 1.77% | $393.48 | +1.21% | +5.03% | +4.69% |
| BIIB | Biogen Inc | 1.77% | $240.98 | -0.87% | +3.50% | +5.91% |
| LLY | Eli Lilly & Co | 1.75% | $1270.75 | -1.01% | +5.13% | +10.40% |
| TMO | Thermo Fisher Scientific Inc | 1.74% | $694.02 | +0.97% | +3.09% | +4.32% |
| CRL | Charles River Laboratories International Inc | 1.74% | $344.87 | +9.33% | +14.20% | +24.35% |
| VTRS | Viatris Inc | 1.74% | $18.45 | -1.07% | +5.79% | +7.77% |
| AMGN | Amgen Inc | 1.72% | $438.34 | -0.14% | +2.87% | +7.94% |
| RMD | ResMed Inc | 1.72% | $246.2 | +0.29% | +4.64% | +10.75% |
| SYK | Stryker Corp | 1.70% | $297.6 | -2.23% | +5.67% | +8.85% |
| ELV | Elevance Health Inc | 1.70% | $434.13 | -1.37% | +1.41% | +8.92% |
| CNC | Centene Corp | 1.70% | $70.24 | -0.80% | +0.11% | +13.14% |
| HCA | HCA Healthcare Inc | 1.69% | $459.4 | -1.36% | -2.35% | +5.25% |
| CI | Cigna Group/The | 1.69% | $304.37 | -0.73% | +5.11% | +13.46% |
| DHR | Danaher Corp | 1.69% | $233.86 | +4.29% | +4.08% | +5.55% |
| WAT | Waters Corp | 1.68% | $457.47 | +3.31% | +4.78% | +8.77% |
| ZTS | Zoetis Inc | 1.68% | $79.62 | -0.52% | +5.75% | +11.19% |
| IDXX | IDEXX Laboratories Inc | 1.67% | $553.48 | -0.80% | +4.63% | +6.03% |
| PFE | Pfizer Inc | 1.66% | $29.85 | -0.86% | +2.19% | +5.93% |
| BDX | Becton Dickinson & Co | 1.66% | $194.34 | +0.28% | +2.89% | +6.48% |
| GEHC | GE HealthCare Technologies Inc | 1.65% | $69.01 | -1.74% | +0.79% | +4.42% |
| GILD | Gilead Sciences Inc | 1.65% | $153.57 | -1.88% | +0.02% | +1.45% |
| CAH | Cardinal Health Inc | 1.65% | $257.46 | -0.03% | +3.92% | +16.36% |
| HUM | Humana Inc | 1.64% | $425.42 | -0.46% | -0.46% | +13.51% |
| UNH | UnitedHealth Group Inc | 1.64% | $417 | -0.54% | +5.40% | +12.31% |
| COR | Cencora Inc | 1.63% | $340.43 | -0.83% | +1.27% | +9.01% |
| UHS | Universal Health Services Inc | 1.62% | $182.87 | -1.48% | -1.62% | +0.82% |
| STE | STERIS PLC | 1.61% | $221.48 | -1.64% | +1.94% | +5.48% |
| IQV | IQVIA Holdings Inc | 1.60% | $276.63 | +3.28% | +5.58% | +3.27% |
| PODD | Insulet Corp | 1.59% | $141.9 | -0.52% | +5.95% | +3.96% |
| MDT | Medtronic PLC | 1.58% | $93.03 | -1.69% | -1.27% | +4.18% |
| EW | Edwards Lifesciences Corp | 1.57% | $88.4 | +0.12% | +2.26% | +1.82% |
| DXCM | Dexcom Inc | 1.57% | $80.26 | -6.39% | -3.85% | -8.51% |
| ZBH | Zimmer Biomet Holdings Inc | 1.56% | $94.86 | -1.19% | +3.37% | +4.38% |
| BSX | Boston Scientific Corp | 1.56% | $44.51 | -2.35% | +3.51% | -0.25% |
| DGX | Quest Diagnostics Inc | 1.55% | $238.93 | +0.76% | +2.36% | +2.55% |
| LH | Labcorp Holdings Inc | 1.55% | $323.75 | +0.19% | +2.02% | +6.50% |
| MRK | Merck & Co Inc | 1.55% | $149.88 | +1.07% | +1.70% | +1.22% |
| BAX | Baxter International Inc | 1.54% | $24.7 | +0.78% | -0.40% | +5.15% |
| TECH | Bio-Techne Corp | 1.54% | $72.64 | +0.08% | +0.19% | +0.17% |
| REGN | Regeneron Pharmaceuticals Inc | 1.53% | $805.67 | -0.22% | +3.51% | +0.48% |
| CVS | CVS Health Corp | 1.52% | $93.45 | -1.37% | +3.39% | +8.84% |