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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$24.99 -0.13 (-0.52%)
As of 08/7/2025 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
$29.21
0.0%
12.54%199,004
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$173.53
+0.7%
3.06%9,680
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.53
+1.0%
3.06%8,630
4
Oracle Corporation stock logo
ORCL
Oracle
$250.25
+0.3%
3.00%6,060
5
Broadcom Inc. stock logo
AVGO
Broadcom
$307.07
+1.1%
2.99%5,026
6
Tesla, Inc. stock logo
TSLA
Tesla
$333.90
+3.6%
2.99%4,370
7
Chevron Corporation stock logo
CVX
Chevron
$154.55
+0.9%
2.98%9,081
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.60
+0.6%
2.98%12,112
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$626.41
-2.3%
2.95%1,709
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.58
+1.3%
2.94%16,304
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.44
+0.1%
2.93%16,185
12
Microsoft Corporation stock logo
MSFT
Microsoft
$522.67
+0.4%
2.93%2,696
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.93
-0.1%
2.92%5,988
14
Morgan Stanley stock logo
MS
Morgan Stanley
$142.56
+1.2%
2.92%9,381
15
AbbVie Inc. stock logo
ABBV
AbbVie
$197.49
-0.7%
2.89%6,984
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$453.77
-0.2%
2.89%3,142
17
Apple Inc. stock logo
AAPL
Apple
$223.16
+1.4%
2.88%6,382
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172.74
+0.7%
2.88%8,503
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.81
+0.5%
2.87%1,844
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.56
+0.4%
2.87%9,799
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$986.84
+1.0%
2.86%1,350
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.83
+1.0%
2.85%4,570
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.21
+1.9%
2.81%19,199
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.64
+1.6%
2.80%27,514
25
Walmart Inc. stock logo
WMT
Walmart
$104.65
+1.5%
2.79%13,494

Geographic Exposure

  • United States
    94.0%
  • Ireland
    5.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.0%
  • ETF
    16.6%
  • Financials
    13.7%
  • Health Care
    13.6%
  • Consumer Staples
    8.4%
  • Communications
    8.3%
  • Consumer Discretionary
    5.6%
  • Energy
    5.6%
  • Materials
    2.8%

Industry Exposure

  • ETF
    16.6%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Media
    8.3%
  • Banks
    8.2%
  • Software
    8.2%
  • Biotechnology
    8.0%
  • Specialty Retail
    5.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Health Care Equipment & Supplies
    2.8%
  • Communications Equipment
    2.8%
  • Beverages
    2.8%
  • Automobiles
    2.8%
  • Household Products
    2.8%
  • Capital Markets
    2.8%
  • Metals & Mining
    2.8%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.7%

SubIndustry Exposure

  • ETF
    16.6%
  • Semiconductors
    11.3%
  • Interactive Media & Services
    8.3%
  • Diversified Banks
    8.2%
  • Biotechnology
    8.0%
  • Integrated Oil & Gas
    5.6%
  • Systems Software
    5.5%
  • Life Sciences Tools & Services
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Communications Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Household Products
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Diversified Metals & Mining
    2.8%
  • Managed Health Care
    2.8%
  • Consumer Finance
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Application Software
    2.7%

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This page (NYSEARCA:RSMV) was last updated on 8/8/2025 by MarketBeat.com Staff
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