RSMV Holdings Information

RSMV is an equity ETF with a total of 45 individual holdings. The top holdings are iShares Core U.S. Aggregate Bond ETF stock at 8.32%, State Street SPDR Portfolio Short Term Treasury ETF at 4.54%, Broadcom at 2.39%, Merck & Co. at 2.31%, and Alphabet at 2.30%.

Total Holdings

Top 10 Percentage

31.08%

Asset Class

Equity

ETF Category

n/a

Assets

38.33M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	8.32%	31,585
2	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	4.54%	59,284
3	AVGO	Broadcom Inc.	2.39%	2,302
4	MRK	Merck & Co., Inc.	2.31%	8,465
5	GOOGL	Alphabet, Inc.	2.30%	2,755
6	GOOG	Alphabet Inc.	2.30%	2,750
7	META	Meta Platforms, Inc.	2.26%	1,365
8	TSLA	Tesla, Inc.	2.23%	2,002
9	AXP	American Express Company	2.22%	2,336
10	LLY	Eli Lilly and Company	2.22%	769
11	UNH	UnitedHealth Group Incorporated	2.21%	2,569
12	PLTR	Palantir Technologies Inc.	2.20%	5,097
13	MS	Morgan Stanley	2.20%	5,026
14	CAT	Caterpillar Inc.	2.20%	1,468
15	AMZN	Amazon.com, Inc.	2.19%	3,667
16	GS	The Goldman Sachs Group, Inc.	2.19%	1,029
17	BSX	Boston Scientific Corporation	2.18%	8,283
18	AAPL	Apple Inc.	2.18%	3,004
19	TMO	Thermo Fisher Scientific Inc.	2.17%	1,403
20	IBM	International Business Machines Corporation	2.17%	2,745
21	WFC	Wells Fargo & Company	2.17%	9,719
22	ABT	Abbott Laboratories	2.17%	6,468
23	ISRG	Intuitive Surgical, Inc.	2.17%	1,447
24	BAC	Bank of America Corporation	2.16%	15,643
25	QCOM	QUALCOMM Incorporated	2.15%	4,986

Showing 25 of 45 holdings

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As of Nov 26, 2025