Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
22.30
-0.88 (-3.78%)
Apr 4, 2025, 1:14 PM EDT - Market open
RSMV Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.16% |
| 2 | AAPL | Apple Inc. | 5.16% |
| 3 | COST | Costco Wholesale Corporation | 5.14% |
| 4 | JPM | JPMorgan Chase & Co. | 5.13% |
| 5 | V | Visa Inc. | 5.11% |
| 6 | HD | The Home Depot, Inc. | 5.11% |
| 7 | MA | Mastercard Incorporated | 5.10% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 5.04% |
| 9 | WMT | Walmart Inc. | 5.01% |
| 10 | PG | The Procter & Gamble Company | 4.97% |
| 11 | BAC | Bank of America Corporation | 4.93% |
| 12 | MSFT | Microsoft Corporation | 4.84% |
| 13 | AMZN | Amazon.com, Inc. | 4.82% |
| 14 | LLY | Eli Lilly and Company | 4.82% |
| 15 | META | Meta Platforms, Inc. | 4.78% |
| 16 | NFLX | Netflix, Inc. | 4.77% |
| 17 | ABBV | AbbVie Inc. | 4.75% |
| 18 | GOOG | Alphabet Inc. | 4.71% |
| 19 | JNJ | Johnson & Johnson | 4.66% |
| 20 | AVGO | Broadcom Inc. | 4.26% |
| 21 | AGG | iShares Core U.S. Aggregate Bond ETF | 1.21% |
| 22 | n/a | US BANK MMDA - USBGFS 9 | 0.60% |
| 23 | n/a | US DOLLARS | 0.00% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.07% |
As of Apr 1, 2025