Rareview Systematic Equity ETF (RSEE) Holdings List

$39.37 +0.35 (+0.90%)

Closing price 04:10 PM Eastern

Extended Trading

$39.36 -0.01 (-0.03%)

As of 04:11 PM Eastern

What stocks does RSEE hold?

The Rareview Systematic Equity ETF (RSEE) has 8 holdings, with Vanguard S&P 500 ETF, Vanguard FTSE Developed Markets ETF, and Rareview Government Money Market ETF among its largest positions. The top 8 RSEE holdings ordered by weight make up 99.99% of the total fund. RSEE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete RSEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 RSEE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$715.59 +0.6%	46.22%	54,014
2	VEA Vanguard FTSE Developed Markets ETF	$70.35 +0.7%	32.60%	375,961
3	Rareview Government Money Market ETF	N/A	31.44%	257,266
4	QQQ Invesco QQQ	$751.27 +0.5%	24.70%	27,481
5	VWO Vanguard FTSE Emerging Markets ETF	$59.76 +1.1%	13.19%	181,540
6	VB Vanguard Small-Cap ETF	$289.48 +0.6%	12.87%	36,936
7	State Street SPDR Portfolio Nasdaq 100 ETF	N/A	2.64%	86,812
8	Futures Collateral - Cash	N/A	-63.67%	52,262,346

RSEE Geographic Exposure

RSEE's largest geographic exposure is United States at 163.5%.

United States
100.0%

RSEE Currency Exposure

RSEE is exclusively exposed to USD.

USD
100.0%

RSEE Sector Exposure

RSEE's largest sector exposure is ETF at 104.6%.

ETF
100.0%

RSEE Industry Exposure

RSEE's largest industry exposure is ETF at 104.6%.

ETF
100.0%

RSEE Sub-Industry Exposure

RSEE's largest sub-industry exposure is ETF at 104.6%.

ETF
100.0%

RSEE Coupon Exposure

RSEE's largest coupon exposure is 0-2 at 163.5%.

0-2
100.0%

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MarketBeat tracks Rareview Systematic Equity ETF holdings and portfolio composition, last updated on 10/3/2026.

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Rareview Systematic Equity ETF (RSEE) Holdings List