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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$26.75 +0.11 (+0.41%)
As of 02:02 PM Eastern

Top 25 RSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.33
+0.1%
9.15%136,797
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.30
+3.8%
2.35%10,914
3
Adobe Inc. stock logo
ADBE
Adobe
$364.97
-0.7%
2.32%2,839
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.25
0.0%
2.32%2,946
5
Oracle Corporation stock logo
ORCL
Oracle
$305.24
+2.9%
2.32%4,258
6
S&P Global Inc. stock logo
SPGI
S&P Global
$508.82
+0.2%
2.29%1,841
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.88
+0.3%
2.28%4,241
8
Microsoft Corporation stock logo
MSFT
Microsoft
$511.13
+0.5%
2.28%2,006
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.28
+0.0%
2.28%5,933
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.33
+3.6%
2.28%6,417
11
Accenture PLC stock logo
ACN
Accenture
$237.85
-0.7%
2.27%3,899
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.73
+0.1%
2.27%1,025
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$437.50
+0.4%
2.27%2,115
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.15
+0.9%
2.27%6,121
15
The Home Depot, Inc. stock logo
HD
Home Depot
$416.58
-0.2%
2.27%2,366
16
Alphabet Inc. stock logo
GOOG
Alphabet
$256.18
+1.5%
2.26%4,229
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$255.61
+1.4%
2.26%4,232
18
BlackRock stock logo
BLK
BlackRock
$1,140.70
+0.3%
2.26%897
19
Chevron Corporation stock logo
CVX
Chevron
$156.03
-1.8%
2.26%6,432
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.11
-0.7%
2.26%9,041
21
Intuit Inc. stock logo
INTU
Intuit
$684.35
+1.4%
2.26%1,477
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.02
+1.1%
2.26%5,573
23
Morgan Stanley stock logo
MS
Morgan Stanley
$160.50
+0.8%
2.26%6,659
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$809.12
+0.6%
2.26%1,334
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.33
-0.6%
2.25%1,314

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.6%
  • Financials
    18.1%
  • Health Care
    11.3%
  • ETF
    9.2%
  • Communications
    9.0%
  • Consumer Staples
    9.0%
  • Industrials
    6.8%
  • Energy
    4.5%
  • Consumer Discretionary
    4.5%
  • Aerospace & Defense
    2.3%
  • Information Technology
    2.3%

Industry Exposure

  • Software
    11.3%
  • ETF
    9.2%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Capital Markets
    9.0%
  • Banks
    6.8%
  • Biotechnology
    6.8%
  • Media
    6.8%
  • Specialty Retail
    6.8%
  • Aerospace & Defense
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Machinery
    2.3%
  • Road & Rail
    2.3%
  • Diversified Financial Services
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.3%
  • Communications Equipment
    2.3%
  • Household Products
    2.3%
  • Tobacco
    2.3%
  • Beverages
    2.3%

SubIndustry Exposure

  • ETF
    9.2%
  • Semiconductors
    9.1%
  • Diversified Banks
    6.8%
  • Biotechnology
    6.8%
  • Interactive Media & Services
    6.8%
  • Application Software
    6.8%
  • Aerospace & Defense
    4.5%
  • Integrated Oil & Gas
    4.5%
  • Systems Software
    4.5%
  • Investment Banking & Brokerage
    4.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Health Care Equipment
    2.3%
  • Consumer Finance
    2.3%
  • Trucking
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Communications Equipment
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Alternative Carriers
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Home Improvement Retail
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Household Products
    2.3%
  • Tobacco
    2.3%

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This page (NYSEARCA:RSMV) was last updated on 9/19/2025 by MarketBeat.com Staff
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