Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
25.69
-0.48 (-1.82%)
At close: Feb 21, 2025, 2:17 PM
25.76
+0.08 (0.29%)
After-hours: Feb 21, 2025, 2:17 PM EST

RSMV Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF13.75%144,018
2MSFTMicrosoft Corporation4.40%10,811
3LLYEli Lilly and Company4.39%5,141
4XOMExxon Mobil Corporation4.36%39,835
5GOOGAlphabet Inc.4.35%23,827
6AAPLApple Inc.4.35%18,086
7TSLATesla, Inc.4.33%12,494
8NVDANVIDIA Corporation4.33%31,586
9UNHUnitedHealth Group Incorporated4.32%8,802
10BRK.BBerkshire Hathaway Inc.4.31%9,153
11NFLXNetflix, Inc.4.30%4,296
12MAMastercard Incorporated4.29%7,787
13AVGOBroadcom Inc.4.28%19,292
14AMZNAmazon.com, Inc.4.28%19,619
15TSMTaiwan Semiconductor Manufacturing Company Limited4.26%21,755
16VVisa Inc.4.26%12,416
17ORCLOracle Corporation4.25%24,709
18COSTCostco Wholesale Corporation4.23%4,184
19METAMeta Platforms, Inc.4.23%6,224
20JPMJPMorgan Chase & Co.4.12%15,788
21WMTWalmart Inc.4.05%42,601
22n/aUS BANK MMDA - USBGFS 90.54%556,000
23n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.27%277,827
24n/aUS DOLLARS-0.26%263,269
As of Feb 20, 2025