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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$26.79 -0.05 (-0.19%)
As of 10/9/2025 04:10 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
$29.27
9.21%140,748
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.44%8,079
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
2.46%4,279
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.06
-3.2%
2.35%10,753
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
2.32%6,441
6
Intuit Inc. stock logo
INTU
Intuit
$644.92
-2.0%
2.31%1,493
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
2.31%5,809
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
2.31%6,105
9
RTX Corporation stock logo
RTX
RTX
$162.08
-3.8%
2.31%6,454
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
2.31%12,259
11
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
2.30%6,399
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
2.30%8,915
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.76
-1.0%
2.30%2,346
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
2.30%6,266
15
BlackRock stock logo
BLK
BlackRock
$1,165.64
+0.1%
2.29%892
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
2.29%3,264
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
2.29%5,719
18
GE Aerospace stock logo
GE
GE Aerospace
$299.18
-1.1%
2.28%3,432
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
2.28%5,745
20
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
2.27%19,589
21
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
2.26%2,979
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$500.10
-0.4%
2.26%2,184
23
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
2.26%1,999
24
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
2.26%6,371
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
2.25%7,207

Geographic Exposure

  • United States
    96.0%
  • Ireland
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    25.2%
  • Technology
    18.8%
  • Health Care
    15.1%
  • Financials
    14.7%
  • Industrials
    7.5%
  • Communications
    7.3%
  • Information Technology
    3.8%
  • Aerospace & Defense
    3.8%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • ETF
    25.2%
  • Capital Markets
    11.0%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Biotechnology
    7.5%
  • Aerospace & Defense
    7.5%
  • Software
    7.4%
  • Media
    7.3%
  • Health Care Providers & Services
    3.8%
  • IT Services
    3.8%
  • Machinery
    3.8%
  • Communications Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Banks
    3.7%
  • Automobiles
    3.6%

SubIndustry Exposure

  • ETF
    25.2%
  • Semiconductors
    7.6%
  • Biotechnology
    7.5%
  • Aerospace & Defense
    7.5%
  • Application Software
    7.4%
  • Investment Banking & Brokerage
    7.3%
  • Interactive Media & Services
    7.3%
  • Managed Health Care
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Communications Equipment
    3.8%
  • Health Care Equipment
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Banks
    3.7%
  • Automobile Manufacturers
    3.6%

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This page (NYSEARCA:RSMV) was last updated on 10/10/2025 by MarketBeat.com Staff
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