RSMV Holdings Information

RSMV is an equity ETF with a total of 36 individual holdings. The top holdings are Apple stock at 3.25%, Costco Wholesale at 3.20%, The Home Depot at 3.19%, Johnson & Johnson at 3.16%, and The Goldman Sachs Group at 3.12%.

Total Holdings

Top 10 Percentage

31.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

37.83M

PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	3.25%	1,607	356.27	0.39%
2	COST	Costco Wholesale Corporation	3.20%	517	1,106.21	1.28%
3	HD	The Home Depot, Inc.	3.19%	1,600	348.69	0.12%
4	JNJ	Johnson & Johnson	3.16%	1,984	285.75	0.79%
5	GS	The Goldman Sachs Group, Inc.	3.12%	592	916.56	0.32%
6	PG	The Procter & Gamble Company	3.12%	3,271	169.80	1.05%
7	ABBV	AbbVie Inc.	3.10%	1,850	295.03	0.20%
8	TMO	Thermo Fisher Scientific Inc.	3.10%	760	700.22	0.11%
9	KO	The Coca-Cola Company	3.09%	5,575	99.25	1.86%
10	LIN	Linde plc	3.09%	1,033	526.06	0.68%
11	MRK	Merck & Co., Inc.	3.08%	3,677	147.76	0.55%
12	MA	Mastercard Incorporated	3.08%	819	661.19	1.32%
13	C	Citigroup Inc.	3.07%	4,344	124.01	-0.04%
14	JPM	JPMorgan Chase & Co.	3.07%	1,571	346.19	0.98%
15	META	Meta Platforms, Inc.	3.06%	856	641.69	2.90%
16	LLY	Eli Lilly and Company	3.05%	374	1,443.50	1.26%
17	AMGN	Amgen Inc.	3.05%	1,148	465.67	-0.30%
18	V	Visa Inc.	3.04%	1,257	425.76	1.30%
19	WMT	Walmart Inc.	3.03%	4,247	128.09	1.51%
20	WFC	Wells Fargo & Company	3.02%	6,200	86.05	0.34%
21	UNH	UnitedHealth Group Incorporated	3.02%	1,317	407.46	0.58%
22	TXN	Texas Instruments Incorporated	3.01%	1,710	303.60	-2.84%
23	MSFT	Microsoft Corporation	3.01%	1,015	523.88	0.17%
24	IBM	International Business Machines Corporation	3.00%	2,130	247.13	1.01%
25	TSLA	Tesla, Inc.	2.96%	1,334	390.22	-1.82%

Showing 25 of 36 holdings

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