Free Trial

Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$25.97 +0.12 (+0.46%)
As of 08/28/2025 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
$29.32
+0.0%
16.31%259,242
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
3.07%7,740
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
2.99%5,118
4
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490.60
+0.5%
2.95%2,826
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
2.92%8,670
6
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.89%3,960
7
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
2.84%8,942
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
2.83%15,926
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
2.82%27,778
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.80%6,413
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.80%6,439
12
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.78%4,186
13
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
2.78%8,294
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.77%18,274
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
2.77%7,385
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.76%5,722
17
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.76%2,223
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
2.76%7,058
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
2.76%8,253
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.75%1,305
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
2.75%11,872
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.75%1,637
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
2.75%18,140
24
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
2.74%2,679
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
2.72%16,211

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.0%
  • Technology
    23.6%
  • Communications
    11.9%
  • ETF
    10.9%
  • Health Care
    8.7%
  • Industrials
    6.0%
  • Consumer Staples
    5.6%
  • Consumer Discretionary
    3.0%
  • Aerospace & Defense
    3.0%
  • Information Technology
    3.0%

Industry Exposure

  • Media
    11.9%
  • Capital Markets
    11.9%
  • Software
    11.6%
  • ETF
    10.9%
  • Banks
    9.1%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Aerospace & Defense
    6.0%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Diversified Financial Services
    3.1%
  • Machinery
    3.0%
  • Communications Equipment
    3.0%
  • Health Care Providers & Services
    3.0%
  • IT Services
    2.9%
  • Household Products
    2.9%

SubIndustry Exposure

  • ETF
    10.9%
  • Diversified Banks
    9.1%
  • Semiconductors
    9.1%
  • Interactive Media & Services
    9.0%
  • Investment Banking & Brokerage
    6.1%
  • Aerospace & Defense
    6.0%
  • Systems Software
    5.9%
  • Application Software
    5.7%
  • Consumer Finance
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Communications Equipment
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Managed Health Care
    3.0%
  • Movies & Entertainment
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Life Sciences Tools & Services
    2.9%
  • Household Products
    2.9%
  • Health Care Equipment
    2.9%
  • Hypermarkets & Super Centers
    2.8%

Related Companies and Tools


This page (NYSEARCA:RSMV) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners