Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

RSMV Holdings Information

RSMV is an equity ETF with a total of 23 individual holdings. The top holdings are Lam Research stock at 5.97%, Applied Materials at 5.56%, GE Vernova at 5.41%, ASML Holding at 5.39%, and Caterpillar at 5.37%.

• Total Holdings: 23
• Top 10 Percentage: 52.28%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 29.35M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.97%	7,756
2	AMAT	Applied Materials, Inc.	5.56%	4,876
3	GEV	GE Vernova Inc.	5.41%	1,876
4	ASML	ASML Holding N.V.	5.39%	1,284
5	CAT	Caterpillar Inc.	5.37%	2,351
6	WMT	Walmart Inc.	4.95%	13,505
7	PEP	PepsiCo, Inc.	4.94%	10,894
8	MCD	McDonald's Corporation	4.94%	5,516
9	LON: AZN	AstraZeneca PLC	4.92%	8,353
10	NFLX	Netflix, Inc.	4.85%	17,343
11	MRK	Merck & Co., Inc.	4.83%	14,118
12	COST	Costco Wholesale Corporation	4.83%	1,679
13	BRK.B	Berkshire Hathaway Inc.	4.82%	3,533
14	KO	The Coca-Cola Company	4.81%	22,074
15	TMUS	T-Mobile US, Inc.	4.77%	8,401
16	LIN	Linde plc	4.77%	3,368
17	JNJ	Johnson & Johnson	4.69%	6,961
18	VZ	Verizon Communications Inc.	4.58%	34,247
19	CVX	Chevron Corporation	4.50%	8,516
20	XOM	Exxon Mobil Corporation	4.44%	10,559
21	n/a	US BANK MMDA - USBGFS 9	0.39%	134,425
22	n/a	OTHER ASSETS AND LIABILITIES	0.29%	101,634
23	n/a	US DOLLARS	0.00%	416