Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
28.65
-0.22 (-0.77%)
Sep 18, 2026, 4:00 PM EDT - Market closed

RSMV Holdings Information

RSMV is an equity ETF with a total of 24 individual holdings. The top holdings are Dell Technologies stock at 4.98%, Palantir Technologies at 4.82%, Merck & Co. at 4.82%, Apple at 4.79%, and Thermo Fisher Scientific at 4.79%.

Total Holdings
24
Top 10 Percentage
47.97%
Asset Class
Equity
ETF Category
Large Growth
Assets
19.20M
PE Ratio
25.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DELLDell Technologies Inc.4.98%1,636
2PLTRPalantir Technologies Inc.4.82%5,286
3MRKMerck & Co., Inc.4.82%6,329
4AAPLApple Inc.4.79%2,747
5TMOThermo Fisher Scientific Inc.4.79%1,406
6MSFTMicrosoft Corporation4.78%1,857
7JNJJohnson & Johnson4.76%3,404
8METAMeta Platforms, Inc.4.75%1,346
9ABBVAbbVie Inc.4.75%3,476
10JPMJPMorgan Chase & Co.4.75%2,627
11WFCWells Fargo & Company4.73%10,521
12PGThe Procter & Gamble Company4.72%6,183
13CVXChevron Corporation4.72%4,312
14VVisa Inc.4.72%2,465
15KOThe Coca-Cola Company4.71%10,352
16XOMExxonMobil Holdings Corporation4.71%5,583
17MAMastercard Incorporated4.70%1,607
18AXPAmerican Express Company4.69%2,917
19PANWPalo Alto Networks, Inc.4.68%2,414
20PMPhilip Morris International Inc.4.67%4,740
21AGGiShares Core U.S. Aggregate Bond ETF4.49%9,016
22n/aUS BANK MMDA - USBGFS 90.44%85,080
23n/aOTHER ASSETS AND LIABILITIES0.04%7,826
24n/aUS DOLLARS0.00%626
As of Sep 17, 2026