Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
26.72
-0.04 (-0.15%)
Nov 7, 2025, 2:31 PM EST - Market open

RSMV Holdings Information

RSMV is an equity ETF with a total of 25 individual holdings. The top holdings are iShares Core U.S. Aggregate Bond ETF stock at 10.97%, SPDR Portfolio Short Term Treasury ETF at 5.03%, Alphabet at 4.57%, Alphabet at 4.56%, and Advanced Micro Devices at 4.38%.

Total Holdings
25
Top 10 Percentage
51.11%
Asset Class
Equity
ETF Category
n/a
Assets
37.01M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF10.97%39,936
2SPTSSPDR Portfolio Short Term Treasury ETF5.03%62,682
3GOOGLAlphabet Inc.4.57%6,003
4GOOGAlphabet Inc.4.56%5,985
5AMDAdvanced Micro Devices, Inc.4.38%6,387
6TMOThermo Fisher Scientific Inc.4.36%2,816
7CATCaterpillar Inc.4.36%2,906
8AAPLApple Inc.4.32%5,837
9MSMorgan Stanley4.28%9,511
10AVGOBroadcom Inc.4.27%4,430
11TSLATesla, Inc.4.21%3,453
12DISThe Walt Disney Company4.19%13,722
13INTUIntuit Inc.4.16%2,300
14HDThe Home Depot, Inc.4.16%3,956
15ADBEAdobe Inc.4.12%4,484
16JNJJohnson & Johnson4.07%7,940
17NEENextEra Energy, Inc.4.07%18,151
18WMTWalmart Inc.4.04%14,415
19PMPhilip Morris International Inc.3.94%9,725
20ABBVAbbVie Inc.3.93%6,645
21UNHUnitedHealth Group Incorporated3.83%4,224
22ORCLOracle Corporation3.78%5,561
23n/aUS BANK MMDA - USBGFS 90.33%120,906
24n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%18,718
25n/aUS DOLLARS0.01%1,990
As of Nov 4, 2025