Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
27.92
+0.08 (0.29%)
Jan 29, 2026, 4:00 PM EST - Market closed

RSMV Holdings Information

RSMV is an equity ETF with a total of 29 individual holdings. The top holdings are iShares Core U.S. Aggregate Bond ETF stock at 10.06%, Amphenol at 3.87%, KLA Corporation at 3.78%, Johnson & Johnson at 3.72%, and Micron Technology at 3.71%.

Total Holdings
29
Top 10 Percentage
43.54%
Asset Class
Equity
ETF Category
Large Growth
Assets
37.83M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF10.06%38,340
2APHAmphenol Corporation3.87%8,887
3KLACKLA Corporation3.78%894
4JNJJohnson & Johnson3.72%6,325
5MUMicron Technology, Inc.3.71%3,456
6XOMExxon Mobil Corporation3.70%10,325
7LRCXLam Research Corporation3.70%5,917
8RTXRTX Corporation3.68%6,971
9CVXChevron Corporation3.66%8,263
10GOOGAlphabet Inc.3.66%4,168
11AMATApplied Materials, Inc.3.66%4,196
12GOOGLAlphabet Inc.3.65%4,171
13SCHWThe Charles Schwab Corporation3.58%13,192
14CATCaterpillar Inc.3.58%2,137
15LOWLowe's Companies, Inc.3.58%4,983
16SPGIS&P Global Inc.3.57%2,587
17MSMorgan Stanley3.56%7,450
18ADIAnalog Devices, Inc.3.56%4,473
19TMOThermo Fisher Scientific Inc.3.55%2,171
20ACNAccenture plc3.54%4,905
21DHRDanaher Corporation3.54%5,728
22MRKMerck & Co., Inc.3.48%12,327
23GSThe Goldman Sachs Group, Inc.3.48%1,430
24BAThe Boeing Company3.46%5,404
25LLYEli Lilly and Company3.42%1,257
Showing 25 of 29 holdings
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As of Jan 27, 2026