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 24.94%, State Street SPDR Portfolio Short Term Treasury ETF at 10.39%, US DOLLARS at 7.61%, UnitedHealth Group at 3.62%, and Alphabet at 3.46%.

Total Holdings

Top 10 Percentage

66.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

23.60M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	24.94%	59,972
2	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	10.39%	84,786
3	n/a	US DOLLARS	7.61%	1,795,063
4	UNH	UnitedHealth Group Incorporated	3.62%	2,138
5	GOOGL	Alphabet Inc.	3.46%	2,219
6	GOOG	Alphabet Inc.	3.46%	2,230
7	MS	Morgan Stanley	3.33%	3,710
8	AAPL	Apple Inc.	3.32%	2,551
9	GS	The Goldman Sachs Group, Inc.	3.31%	752
10	CSCO	Cisco Systems, Inc.	3.25%	6,306
11	AMZN	Amazon.com, Inc.	3.25%	3,117
12	MSFT	Microsoft Corporation	3.22%	1,823
13	AMAT	Applied Materials, Inc.	3.19%	1,660
14	TXN	Texas Instruments Incorporated	3.18%	2,629
15	TSLA	Tesla, Inc.	3.16%	1,910
16	INTC	Intel Corporation	3.14%	7,469
17	NVDA	NVIDIA Corporation	3.14%	3,610
18	LRCX	Lam Research Corporation	3.11%	2,419
19	AMD	Advanced Micro Devices, Inc.	3.08%	1,559
20	PLTR	Palantir Technologies Inc.	3.03%	5,278
21	ORCL	Oracle Corporation	2.99%	3,298
22	IBM	International Business Machines Corporation	2.96%	2,451
23	AVGO	Broadcom Inc.	2.77%	1,698
24	n/a	US BANK MMDA - USBGFS 9	0.68%	160,790
25	n/a	OTHER ASSETS AND LIABILITIES	-7.58%	1,788,786

As of Jun 4, 2026