Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
27.50
0.00 (0.00%)
Jan 8, 2026, 4:00 PM EST - Market open

RSMV Holdings Information

RSMV is an equity ETF with a total of 25 individual holdings.

Total Holdings
25
Top 10 Percentage
51.58%
Asset Class
Equity
ETF Category
n/a
Assets
37.83M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SPTSState Street SPDR Portfolio Short Term Treasury ETF7.40%101,180
2AGGiShares Core U.S. Aggregate Bond ETF6.34%25,411
3n/aOTHER ASSETS AND LIABILITIES6.16%2,467,966
4TMOThermo Fisher Scientific Inc.4.64%2,992
5CATCaterpillar Inc.4.62%2,970
6MSMorgan Stanley4.57%9,747
7MRKMerck & Co., Inc.4.53%16,675
8AMDAdvanced Micro Devices, Inc.4.48%8,368
9ISRGIntuitive Surgical, Inc.4.44%2,997
10AVGOBroadcom Inc.4.41%5,138
11GOOGLAlphabet, Inc.4.37%5,572
12LINLinde plc4.37%4,001
13GOOGAlphabet Inc.4.36%5,551
14IBMInternational Business Machines Corporation4.24%5,611
15NEENextEra Energy, Inc.4.21%20,817
16TAT&T Inc.4.20%69,177
17WMTWalmart Inc.4.19%14,686
18LLYEli Lilly and Company4.19%1,577
19JNJJohnson & Johnson4.12%8,053
20CSCOCisco Systems, Inc.4.10%21,829
21NOWServiceNow, Inc.4.08%10,979
22AAPLApple Inc.4.07%6,214
23TSLATesla, Inc.3.75%3,467
24n/aUS BANK MMDA - USBGFS 90.25%101,507
25n/aUS DOLLARS-6.07%2,431,159
As of Jan 6, 2026