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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$24.28 +0.16 (+0.66%)
As of 04:10 PM Eastern

Top 23 RSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.15
+0.1%
24.46%440,136
2
Alphabet Inc. stock logo
GOOG
Alphabet
$177.21
-0.9%
3.94%11,951
3
Broadcom Inc. stock logo
AVGO
Broadcom
$256.99
+1.6%
3.92%8,505
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.77
+1.4%
3.89%14,668
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.45
+0.2%
3.87%12,060
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.19
+0.6%
3.84%13,145
7
AbbVie Inc. stock logo
ABBV
AbbVie
$193.22
+0.9%
3.82%10,817
8
Oracle Co. stock logo
ORCL
Oracle
$200.75
+13.8%
3.80%12,250
9
Microsoft Co. stock logo
MSFT
Microsoft
$476.37
+0.8%
3.78%4,330
10
Walmart Inc. stock logo
WMT
Walmart
$94.73
-1.1%
3.77%20,407
11
Visa Inc. stock logo
V
Visa
$373.51
+0.1%
3.75%5,431
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$487.96
0.0%
3.73%3,871
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,000.62
+0.4%
3.73%1,941
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,221.89
+0.2%
3.73%1,652
15
Mastercard Incorporated stock logo
MA
Mastercard
$589.14
-0.3%
3.72%3,382
16
Bank of America Co. stock logo
BAC
Bank of America
$44.51
-0.5%
3.71%44,110
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.88
-0.1%
3.68%7,314
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$815.56
+0.9%
3.66%2,664
19
The Home Depot, Inc. stock logo
HD
Home Depot
$362.54
+0.6%
3.65%5,201
20
Apple Inc. stock logo
AAPL
Apple
$198.30
-0.2%
3.55%9,330
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.57
+0.2%
3.54%18,091
22US BANK MMDA - USBGFS 9N/A0.49%256,230
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%9,658

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.6%
  • Financials
    20.8%
  • ETF
    16.2%
  • Communications
    12.7%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    11.9%
  • Health Care
    4.1%

Industry Exposure

  • ETF
    16.2%
  • Specialty Retail
    16.2%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    8.6%
  • Media
    8.6%
  • Diversified Financial Services
    8.4%
  • Banks
    8.4%
  • Biotechnology
    4.1%
  • Entertainment
    4.1%
  • Insurance
    4.0%
  • Household Products
    4.0%
  • Automobiles
    3.9%

SubIndustry Exposure

  • ETF
    16.2%
  • Semiconductors
    13.0%
  • Systems Software
    8.6%
  • Interactive Media & Services
    8.6%
  • Consumer Finance
    8.4%
  • Diversified Banks
    8.4%
  • Hypermarkets & Super Centers
    7.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.1%
  • Movies & Entertainment
    4.1%
  • Home Improvement Retail
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Household Products
    4.0%
  • Automobile Manufacturers
    3.9%

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This page (NYSEARCA:RSMV) was last updated on 6/12/2025 by MarketBeat.com Staff
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