Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
27.58
+0.23 (0.84%)
Feb 18, 2026, 4:00 PM EST - Market closed
RSMV Holdings Information
RSMV is an equity ETF with a total of 31 individual holdings. The top holdings are iShares Core U.S. Aggregate Bond ETF stock at 10.79%, Applied Materials at 3.85%, Caterpillar at 3.65%, AstraZeneca at 3.61%, and Lam Research at 3.57%.
Total Holdings
31
Top 10 Percentage
42.34%
Asset Class
Equity
ETF Category
Large Growth
Assets
37.48M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 10.79% |
| 2 | AMAT | Applied Materials, Inc. | 3.85% |
| 3 | CAT | Caterpillar Inc. | 3.65% |
| 4 | LON: AZN | AstraZeneca PLC | 3.61% |
| 5 | LRCX | Lam Research Corporation | 3.57% |
| 6 | ASML | ASML Holding N.V. | 3.42% |
| 7 | LIN | Linde plc | 3.40% |
| 8 | MU | Micron Technology, Inc. | 3.39% |
| 9 | RTX | RTX Corporation | 3.36% |
| 10 | JNJ | Johnson & Johnson | 3.32% |
| 11 | GS | The Goldman Sachs Group, Inc. | 3.32% |
| 12 | LLY | Eli Lilly and Company | 3.32% |
| 13 | WMT | Walmart Inc. | 3.29% |
| 14 | KO | The Coca-Cola Company | 3.28% |
| 15 | MRK | Merck & Co., Inc. | 3.28% |
| 16 | MCD | McDonald's Corporation | 3.28% |
| 17 | PM | Philip Morris International Inc. | 3.27% |
| 18 | CVX | Chevron Corporation | 3.26% |
| 19 | PG | The Procter & Gamble Company | 3.26% |
| 20 | XOM | Exxon Mobil Corporation | 3.25% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 3.24% |
| 22 | MS | Morgan Stanley | 3.16% |
| 23 | PEP | PepsiCo, Inc. | 3.14% |
| 24 | CSCO | Cisco Systems, Inc. | 3.00% |
| 25 | GOOG | Alphabet Inc. | 2.97% |
As of Feb 13, 2026