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.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF10.79%40,039
2AMATApplied Materials, Inc.3.85%4,014
3CATCaterpillar Inc.3.65%1,787
4LON: AZNAstraZeneca PLC3.61%6,455
5LRCXLam Research Corporation3.57%5,676
6ASMLASML Holding N.V.3.42%902
7LINLinde plc3.40%2,641
8MUMicron Technology, Inc.3.39%3,180
9RTXRTX Corporation3.36%6,180
10JNJJohnson & Johnson3.32%5,117
11GSThe Goldman Sachs Group, Inc.3.32%1,359
12LLYEli Lilly and Company3.32%1,200
13WMTWalmart Inc.3.29%9,562
14KOThe Coca-Cola Company3.28%15,472
15MRKMerck & Co., Inc.3.28%10,112
16MCDMcDonald's Corporation3.28%3,748
17PMPhilip Morris International Inc.3.27%6,668
18CVXChevron Corporation3.26%6,777
19PGThe Procter & Gamble Company3.26%7,662
20XOMExxon Mobil Corporation3.25%8,335
21BRK.BBerkshire Hathaway Inc.3.24%2,414
22MSMorgan Stanley3.16%6,908
23PEPPepsiCo, Inc.3.14%7,275
24CSCOCisco Systems, Inc.3.00%14,648
25GOOGAlphabet Inc.2.97%3,682
Showing 25 of 31 holdings
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As of Feb 13, 2026