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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 10.97% |
| 2 | SPTS | SPDR Portfolio Short Term Treasury ETF | 5.03% |
| 3 | GOOGL | Alphabet Inc. | 4.57% |
| 4 | GOOG | Alphabet Inc. | 4.56% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.38% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 4.36% |
| 7 | CAT | Caterpillar Inc. | 4.36% |
| 8 | AAPL | Apple Inc. | 4.32% |
| 9 | MS | Morgan Stanley | 4.28% |
| 10 | AVGO | Broadcom Inc. | 4.27% |
| 11 | TSLA | Tesla, Inc. | 4.21% |
| 12 | DIS | The Walt Disney Company | 4.19% |
| 13 | INTU | Intuit Inc. | 4.16% |
| 14 | HD | The Home Depot, Inc. | 4.16% |
| 15 | ADBE | Adobe Inc. | 4.12% |
| 16 | JNJ | Johnson & Johnson | 4.07% |
| 17 | NEE | NextEra Energy, Inc. | 4.07% |
| 18 | WMT | Walmart Inc. | 4.04% |
| 19 | PM | Philip Morris International Inc. | 3.94% |
| 20 | ABBV | AbbVie Inc. | 3.93% |
| 21 | UNH | UnitedHealth Group Incorporated | 3.83% |
| 22 | ORCL | Oracle Corporation | 3.78% |
| 23 | n/a | US BANK MMDA - USBGFS 9 | 0.33% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
| 25 | n/a | US DOLLARS | 0.01% |
As of Nov 4, 2025