Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

RSMV Holdings Information

RSMV is an equity ETF with a total of 34 individual holdings. The top holdings are SPDR Portfolio Short Term Treasury ETF stock at 12.57%, Oracle at 3.08%, Chevron at 3.02%, Exxon Mobil at 3.00%, and NVIDIA at 2.99%.

• Total Holdings: 34
• Top 10 Percentage: 39.25%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 46.99M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPTS	SPDR Portfolio Short Term Treasury ETF	12.57%	212,914
2	ORCL	Oracle Corporation	3.08%	6,489
3	CVX	Chevron Corporation	3.02%	9,718
4	XOM	Exxon Mobil Corporation	3.00%	12,957
5	NVDA	NVIDIA Corporation	2.99%	9,228
6	AVGO	Broadcom Inc.	2.96%	5,377
7	NOW	ServiceNow, Inc.	2.91%	1,405
8	TMO	Thermo Fisher Scientific Inc.	2.91%	3,363
9	AAPL	Apple Inc.	2.90%	6,824
10	MSFT	Microsoft Corporation	2.90%	2,881
11	AMD	Advanced Micro Devices, Inc.	2.89%	10,356
12	WFC	Wells Fargo & Company	2.89%	17,448
13	META	Meta Platforms, Inc.	2.88%	1,974
14	COST	Costco Wholesale Corporation	2.88%	1,441
15	LLY	Eli Lilly and Company	2.88%	1,826
16	ABBV	AbbVie Inc.	2.88%	7,478
17	JNJ	Johnson & Johnson	2.87%	9,101
18	PEP	PepsiCo, Inc.	2.87%	10,488
19	MS	Morgan Stanley	2.87%	10,031
20	MRK	Merck & Co., Inc.	2.86%	17,316
21	CSCO	Cisco Systems, Inc.	2.86%	20,538
22	AMZN	Amazon.com, Inc.	2.85%	6,404
23	WMT	Walmart Inc.	2.84%	14,443
24	NFLX	Netflix, Inc.	2.84%	1,099
25	TSLA	Tesla, Inc.	2.83%	4,682

As of Jul 8, 2025

Showing 25 of 34

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