Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
30.07
0.00 (0.00%)
Jul 1, 2026, 10:20 AM EDT - 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 24.52%, State Street SPDR Portfolio Short Term Treasury ETF at 10.09%, Applied Materials at 3.58%, Intel at 3.55%, and Eli Lilly and Company at 3.53%.

Total Holdings
25
Top 10 Percentage
62.19%
Asset Class
Equity
ETF Category
Large Growth
Assets
24.03M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF24.52%59,427
2SPTSState Street SPDR Portfolio Short Term Treasury ETF10.09%83,705
3AMATApplied Materials, Inc.3.58%1,374
4INTCIntel Corporation3.55%6,652
5LLYEli Lilly and Company3.53%704
6UNHUnitedHealth Group Incorporated3.44%1,938
7CATCaterpillar Inc.3.44%829
8BACBank of America Corporation3.36%13,976
9LRCXLam Research Corporation3.35%2,129
10AMDAdvanced Micro Devices, Inc.3.33%1,535
11JPMJPMorgan Chase & Co.3.28%2,401
12CCitigroup Inc.3.27%5,560
13WFCWells Fargo & Company3.26%9,365
14ASMLASML Holding N.V.3.23%433
15MSMorgan Stanley3.17%3,598
16CSCOCisco Systems, Inc.3.13%6,617
17AAPLApple Inc.3.12%2,647
18GSThe Goldman Sachs Group, Inc.3.08%728
19TXNTexas Instruments Incorporated3.05%2,569
20GOOGLAlphabet Inc.2.98%2,127
21GOOGAlphabet Inc.2.97%2,139
22QCOMQUALCOMM Incorporated2.86%3,629
23n/aUS BANK MMDA - USBGFS 90.46%110,060
24n/aUS DOLLARS0.00%727
25n/aOTHER ASSETS AND LIABILITIES-0.06%14,077
As of Jun 26, 2026