RSHO Tema American Reshoring ETF
Holds 24 stocks in reshoring and manufacturing, 32% of its weight in S&P 500 companies
RSHO holds 24 stocks, and 68% of its weight is outside the S&P 500.
Key facts
2nd of 10 reshoring and manufacturing ETFs by net assets
Its price barely moved. RSHO closed unchanged on 58 of its 90 trading days. A price that does not move is a price nobody traded at, so the figures above describe the days somebody did trade rather than what the fund did, and ETFIQ does not rank it against funds that trade every day. That is why it carries no Off-Index Score score: a fund outside the set has no score rather than a low one.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +4.1% | +3.3% | +0.8 pts | +4.9 pts |
| 6 months | +26.7% | +16.0% | +10.7 pts | +6.0 pts |
| 1 year | +44.4% | +17.5% | +26.9 pts | +21.4 pts |
| 3 years | +118.9% | +77.9% | +41.0 pts | +23.8 pts |
| Since launch | +150.0% | +93.2% | +56.8 pts | +26.7 pts |
In plain words
The top ten holdings are 62% of the fund across 24 positions, as filed for May 31, 2026. Over the year to Sep 11, 2026 the fund returned +44.4% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 26.9 pts.
| Theme (ETFIQ, editorial) | Reshoring and manufacturing |
|---|---|
| Launched | May 11, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 31.6% |
| Active share vs the S&P 500 (ETFIQ) | 97.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 6.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.3% |
| Top ten holdings weight | 62.0% |
| Holdings | 24 |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Timken Co/The 8.9%, Powell Industries Inc 7.9%, Cognex Corp 7.7%, Caterpillar Inc 6.6%, Eaton Corp PLC 5.7%, Gates Industrial Corp PLC 5.6%, ATI Inc 5.2%, Applied Industrial Technologie 5.1%, Linde PLC 4.9%, Terex Corp 4.4% |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $274m |
| Below its all-time high (ETFIQ) | 0.0% |
| Expense ratio (485BPOS XBRL, Jun 29, 2026) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.77% |
| Closest funds by holdings overlap | VOLT 23%, SUPP 18%, MADE 16%, PAVE 14%, MAKX 13% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of RSHO is in S&P 500 companies?
- By its holdings filed for May 31, 2026, 32% of RSHO by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does RSHO hold?
- 24 positions as filed for May 31, 2026, with the top ten at 62% of the fund. The largest are Timken Co/The at 8.9%, Powell Industries Inc at 7.9%, Cognex Corp at 7.7%.
- Has RSHO beaten the S&P 500?
- Over the year to Sep 11, 2026 RSHO returned +44.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 26.9 points.
- What does RSHO cost?
- The prospectus expense ratio is 0.75% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Cite this page. ETFIQ, RSHO, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/RSHO Free to use with attribution; the underlying files are at Open data.