Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
26.72
+0.25 (0.96%)
Apr 1, 2026, 4:00 PM EDT - 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 4.48%, Exxon Mobil at 3.96%, Chevron at 3.90%, Merck & Co. at 3.74%, and AstraZeneca at 3.73%.

Total Holdings
31
Top 10 Percentage
38.22%
Asset Class
Equity
ETF Category
Large Growth
Assets
28.51M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF4.48%12,815
2XOMExxon Mobil Corporation3.96%6,532
3CVXChevron Corporation3.90%5,240
4MRKMerck & Co., Inc.3.74%8,953
5LON: AZNAstraZeneca PLC3.73%5,441
6JNJJohnson & Johnson3.72%4,344
7LINLinde plc3.69%2,094
8COSTCostco Wholesale Corporation3.67%1,043
9PEPPepsiCo, Inc.3.67%6,621
10TMUST-Mobile US, Inc.3.66%4,841
11WMTWalmart Inc.3.62%8,295
12KOThe Coca-Cola Company3.60%13,377
13GEVGE Vernova Inc.3.60%1,245
14BRK.BBerkshire Hathaway Inc.3.54%2,113
15ABBVAbbVie Inc.3.53%4,692
16LLYEli Lilly and Company3.52%1,123
17PGThe Procter & Gamble Company3.50%6,853
18CATCaterpillar Inc.3.47%1,473
19PMPhilip Morris International Inc.3.47%5,959
20MCDMcDonald's Corporation3.47%3,181
21INTCIntel Corporation3.43%23,567
22RTXRTX Corporation3.39%5,127
23AMATApplied Materials, Inc.3.38%2,965
24ASMLASML Holding N.V.3.34%755
25GEGE Aerospace3.33%3,449
Showing 25 of 31 holdings
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As of Mar 30, 2026