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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$23.53 -0.03 (-0.13%)
As of 05/22/2025 04:10 PM Eastern

Top 24 RSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.14
+0.1%
42.37%963,285
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.10
+0.3%
24.89%168,347
3
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
1.67%1,954
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
1.67%9,500
5
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
1.66%5,380
6
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
1.65%7,329
7
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.65%3,129
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
1.64%6,935
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
1.64%944
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.63%4,330
11
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
1.63%2,495
12
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
1.63%2,980
13
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
1.63%10,975
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
1.62%1,069
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$196.43
+2.4%
1.62%6,146
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
1.60%6,686
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
1.59%10,077
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.57%2,017
19
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
1.56%5,523
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
1.55%1,327
21
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
1.51%6,570
22
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
1.49%5,037
23US BANK MMDA - USBGFS 9N/A0.49%325,755
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%25,448

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    24.6%
  • Technology
    18.6%
  • Financials
    18.5%
  • Consumer Staples
    11.4%
  • Health Care
    11.4%
  • Communications
    7.7%
  • Consumer Discretionary
    3.7%
  • Energy
    3.6%

Industry Exposure

  • ETF
    24.6%
  • Biotechnology
    11.4%
  • Specialty Retail
    11.3%
  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Diversified Financial Services
    7.4%
  • Banks
    7.3%
  • Media
    3.9%
  • Entertainment
    3.8%
  • Household Products
    3.8%
  • Insurance
    3.8%
  • Communications Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%

SubIndustry Exposure

  • ETF
    24.6%
  • Biotechnology
    11.4%
  • Hypermarkets & Super Centers
    7.6%
  • Systems Software
    7.5%
  • Semiconductors
    7.5%
  • Consumer Finance
    7.4%
  • Diversified Banks
    7.3%
  • Interactive Media & Services
    3.9%
  • Movies & Entertainment
    3.8%
  • Household Products
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Home Improvement Retail
    3.7%
  • Communications Equipment
    3.6%
  • Integrated Oil & Gas
    3.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (NYSEARCA:RSMV) was last updated on 5/23/2025 by MarketBeat.com Staff
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