Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings $23.53 -0.03 (-0.13%) As of 05/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 24 RSMV HoldingsRankCompanyCurrent PriceWeightShares Held1SPTSSPDR Portfolio Short Term Treasury ETF$29.14+0.1%42.37%963,2852AGGiShares Core U.S. Aggregate Bond ETF$97.10+0.3%24.89%168,3473MAMastercard$569.74+0.0%1.67%1,9544NVDANVIDIA$132.83+0.8%1.67%9,5005AVGOBroadcom$230.53+0.3%1.66%5,3806ORCLOracle$157.27+0.1%1.65%7,3297VVisa$357.90-0.1%1.65%3,1298JNJJohnson & Johnson$152.50-0.4%1.64%6,9359NFLXNetflix$1,187.97-0.6%1.64%94410JPMJPMorgan Chase & Co.$260.50-0.2%1.63%4,33011MSFTMicrosoft$454.86+0.5%1.63%2,49512HDHome Depot$365.95-1.3%1.63%2,98013WMTWalmart$95.95-0.5%1.63%10,97514COSTCostco Wholesale$1,018.13-0.7%1.62%1,06915TSMTaiwan Semiconductor Manufacturing$196.43+2.4%1.62%6,14616PGProcter & Gamble$165.05-0.2%1.60%6,68617XOMExxon Mobil$102.97-0.7%1.59%10,07718BRK.BBerkshire Hathaway$503.17-0.8%1.57%2,01719ABBVAbbVie$182.32+0.3%1.56%5,52320LLYEli Lilly and Company$714.84-1.4%1.55%1,32721GOOGAlphabet$171.98+1.1%1.51%6,57022AAPLApple$201.36-0.4%1.49%5,03723US BANK MMDA - USBGFS 9N/A0.49%325,75524DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%25,448 Geographic ExposureUnited States99.5%Currency ExposureUSD100.0%Sector ExposureETF24.6%Technology18.6%Financials18.5%Consumer Staples11.4%Health Care11.4%Communications7.7%Consumer Discretionary3.7%Energy3.6%Industry ExposureETF24.6%Biotechnology11.4%Specialty Retail11.3%Software7.5%Semiconductors & Semiconductor Equipment7.5%Diversified Financial Services7.4%Banks7.3%Media3.9%Entertainment3.8%Household Products3.8%Insurance3.8%Communications Equipment3.6%Oil, Gas & Consumable Fuels3.6%SubIndustry ExposureETF24.6%Biotechnology11.4%Hypermarkets & Super Centers7.6%Systems Software7.5%Semiconductors7.5%Consumer Finance7.4%Diversified Banks7.3%Interactive Media & Services3.9%Movies & Entertainment3.8%Household Products3.8%Property & Casualty Insurance3.8%Home Improvement Retail3.7%Communications Equipment3.6%Integrated Oil & Gas3.6%Coupon Exposure4-60.5%Maturity Exposure10-150.5% Related Companies and Tools Related Companies THLV Top Holdings HDMV Top Holdings HUSV Top Holdings PUTD Top Holdings HSMV Top Holdings WEIX Top Holdings PUTW Top Holdings EELV Top Holdings IDLV Top Holdings This page (NYSEARCA:RSMV) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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