The Relative Strength Managed Volatility Strategy ETF (RSMV) top stock holdings include iShares Core U.S. Aggregate Bond ETF, SPDR Portfolio Short Term Treasury ETF, and Advanced Micro Devices. The top 24 RSMV holdings ordered by weight make up 99.99% of the total fund. RSMV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on volatility strategies within the North America region. This page includes a complete RSMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 24 RSMV Holdings
RSMV Geographic Exposure
RSMV's largest geographic exposure is United States at 99.3%.
RSMV Currency Exposure
RSMV is exclusively exposed to USD.
RSMV Sector Exposure
RSMV's largest sector exposure is Technology at 41.0%, followed by ETF at 35.1%.
RSMV Industry Exposure
RSMV's largest industry exposure is ETF at 35.1%, followed by Semiconductors & Semiconductor Equipment at 23.5%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
RSMV Sub-Industry Exposure
RSMV's largest sub-industry exposure is ETF at 35.1%, followed by Semiconductors at 19.8%.
Interactive Media & Services
Investment Banking & Brokerage
Semiconductor Materials & Equipment
Internet & Direct Marketing Retail
