Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings List

$28.06 +0.38 (+1.37%)

As of 04:10 PM Eastern

What stocks does RSMV hold?

The Relative Strength Managed Volatility Strategy ETF (RSMV) top stock holdings include Lam Research, Applied Materials, and GE Vernova. The top 23 RSMV holdings ordered by weight make up 100.02% 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 23 RSMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LRCX Lam Research	$275.80 +6.7%	5.97%	7,756
2	AMAT Applied Materials	$410.82 +5.0%	5.56%	4,876
3	GEV GE Vernova	$1,095.87 +2.0%	5.41%	1,876
4	ASML ASML	$1,442.92 +4.1%	5.39%	1,284
5	CAT Caterpillar	$904.60 +3.4%	5.37%	2,351
6	WMT Walmart	$130.79 +0.4%	4.95%	13,505
7	PEP PepsiCo	$155.04 +0.3%	4.94%	10,894
8	MCD McDonald's	$285.13 +0.4%	4.94%	5,516
9	AstraZeneca PLC	N/A	4.92%	8,353
10	NFLX Netflix	$87.89 -3.4%	4.85%	17,343
11	MRK Merck & Co., Inc.	$113.21 +0.1%	4.83%	14,118
12	COST Costco Wholesale	$1,016.42 +0.4%	4.83%	1,679
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	4.82%	3,533
14	KO CocaCola	$78.55 +0.5%	4.81%	22,074
15	TMUS T-Mobile US	$194.30 -0.1%	4.77%	8,401
16	LIN Linde	$500.41 +1.4%	4.77%	3,368
17	JNJ Johnson & Johnson	$225.59 +0.6%	4.69%	6,961
18	VZ Verizon Communications	$47.34 -0.5%	4.58%	34,247
19	CVX Chevron	$192.65 +0.2%	4.50%	8,516
20	XOM ExxonMobil	$154.90 +0.8%	4.44%	10,559
21	US BANK MMDA - USBGFS 9	N/A	0.39%	134,425
22	OTHER ASSETS AND LIABILITIES	N/A	0.29%	101,634
23	US DOLLARS	N/A	0.00%	416

RSMV Geographic Exposure

RSMV's largest geographic exposure is United States at 94.8%, followed by United Kingdom at 2.7%.

United States
94.8%
United Kingdom
2.7%
Ireland
2.7%

RSMV Currency Exposure

RSMV is exclusively exposed to USD.

USD
100.0%

RSMV Sector Exposure

RSMV's largest sector exposure is ETF at 28.4%, followed by Technology at 26.6%.

ETF
28.4%
Technology
26.6%
Financials
10.6%
Consumer Staples
8.0%
Energy
5.3%
Health Care
5.3%
Communications
5.3%
Industrials
5.3%
Consumer Discretionary
2.7%
Materials
2.7%

RSMV Industry Exposure

RSMV's largest industry exposure is ETF at 28.4%, followed by Semiconductors & Semiconductor Equipment at 21.2%.

ETF
28.4%
Semiconductors & Semiconductor Equipment
21.2%
Specialty Retail
8.0%
Banks
8.0%
Oil, Gas & Consumable Fuels
5.3%
Communications Equipment
5.3%
Media
5.3%
Health Care Providers & Services
2.7%
Machinery
2.7%
Beverages
2.7%
Other
10.7%

RSMV Sub-Industry Exposure

RSMV's largest sub-industry exposure is ETF at 28.4%, followed by Semiconductors at 18.6%.

ETF
28.4%
Semiconductors
18.6%
Diversified Banks
8.0%
Integrated Oil & Gas
5.3%
Communications Equipment
5.3%
Hypermarkets & Super Centers
5.3%
Interactive Media & Services
5.3%
Managed Health Care
2.7%
Semiconductor Materials & Equipment
2.7%
Internet & Direct Marketing Retail
2.7%
Other
16.1%

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This page (NYSEARCA:RSMV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings List