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 CocaCola. The top 25 RSMV holdings ordered by weight make up 80.41% 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 99.5%.
RSMV Currency Exposure
RSMV is exclusively exposed to USD.
RSMV Sector Exposure
RSMV's largest sector exposure is ETF at 24.4%, followed by Technology at 22.1%.
RSMV Industry Exposure
RSMV's largest industry exposure is ETF at 24.4%, followed by Biotechnology at 11.6%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
RSMV Sub-Industry Exposure
RSMV's largest sub-industry exposure is ETF at 24.4%, followed by Biotechnology at 11.6%.
Investment Banking & Brokerage
Internet Services & Infrastructure
Life Sciences Tools & Services
