Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
24.06
+0.07 (0.27%)
Jun 9, 2025, 2:14 PM - Market open

RSMV Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1SPTSSPDR Portfolio Short Term Treasury ETF16.29%297,104
2AVGOBroadcom Inc.4.34%8,846
3TSMTaiwan Semiconductor Manufacturing Company Limited4.30%11,288
4NVDANVIDIA Corporation4.26%15,980
5METAMeta Platforms, Inc.4.23%3,269
6NFLXNetflix, Inc.4.21%1,807
7HDThe Home Depot, Inc.4.19%5,984
8ORCLOracle Corporation4.17%13,195
9VVisa Inc.4.17%6,027
10MAMastercard Incorporated4.17%3,793
11BACBank of America Corporation4.16%49,852
12MSFTMicrosoft Corporation4.16%4,764
13AMZNAmazon.com, Inc.4.14%10,633
14WMTWalmart Inc.4.13%22,086
15JPMJPMorgan Chase & Co.4.12%8,301
16COSTCostco Wholesale Corporation4.12%2,085
17GOOGAlphabet Inc.4.11%12,894
18PGThe Procter & Gamble Company4.10%13,125
19JNJJohnson & Johnson4.09%14,185
20BRK.BBerkshire Hathaway Inc.4.04%4,374
21TSLATesla, Inc.4.01%6,429
22n/aUS BANK MMDA - USBGFS 90.45%239,233
23n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%23,969
24n/aUS DOLLARS0.00%11
As of Jun 4, 2025