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 Merck & Co., Inc.. The top 25 RSMV holdings ordered by weight make up 88.16% of the total fund. RSMV is an equity fund in the strategy category that invests in publicly traded companies, 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 25 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 Health Care at 28.8%, followed by Financials at 23.8%.
RSMV Industry Exposure
RSMV's largest industry exposure is Biotechnology at 24.0%, followed by Banks at 14.3%.
Diversified Financial Services
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
RSMV Sub-Industry Exposure
RSMV's largest sub-industry exposure is Biotechnology at 24.0%, followed by Diversified Banks at 14.3%.
Internet Services & Infrastructure
Life Sciences Tools & Services
Soft Drinks & Non-alcoholic Beverages
