Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings List

$28.94 +0.14 (+0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$28.98 +0.04 (+0.12%)

As of 06:25 PM Eastern

What stocks does RSMV hold?

The Relative Strength Managed Volatility Strategy ETF (RSMV) top stock holdings include Dell Technologies, Palantir Technologies, and Merck & Co., Inc.. The top 24 RSMV holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	DELL Dell Technologies	$536.59 -2.4%	4.98%	1,636
2	PLTR Palantir Technologies	$192.59 +0.4%	4.82%	5,286
3	MRK Merck & Co., Inc.	$147.95 -0.1%	4.82%	6,329
4	AAPL Apple	$335.92 -0.3%	4.79%	2,747
5	TMO Thermo Fisher Scientific	$679.25 +2.1%	4.79%	1,406
6	MSFT Microsoft	$497.93 -0.5%	4.78%	1,857
7	JNJ Johnson & Johnson	$270.94 +0.7%	4.76%	3,404
8	META Meta Platforms	$777.59 +4.5%	4.75%	1,346
9	ABBV AbbVie	$265.03 0.0%	4.75%	3,476
10	JPM JPMorgan Chase & Co.	$338.05 +0.2%	4.75%	2,627
11	WFC Wells Fargo & Company	$82.08 +0.2%	4.73%	10,521
12	PG Procter & Gamble	$145.96 -1.0%	4.72%	6,183
13	CVX Chevron	$205.56 +0.0%	4.72%	4,312
14	V Visa	$367.95 +1.8%	4.72%	2,465
15	KO CocaCola	$88.14 +0.1%	4.71%	10,352
16	XOM ExxonMobil	$162.04 +0.5%	4.71%	5,583
17	MA Mastercard	$565.51 +1.0%	4.70%	1,607
18	AXP American Express	$305.35 +1.1%	4.69%	2,917
19	PANW Palo Alto Networks	$389.92 -0.9%	4.68%	2,414
20	PM Philip Morris International	$191.62 +0.4%	4.67%	4,740
21	AGG iShares Core U.S. Aggregate Bond ETF	$94.95 -0.5%	4.49%	9,016
22	US BANK MMDA - USBGFS 9	N/A	0.44%	85,080
23	OTHER ASSETS AND LIABILITIES	N/A	0.04%	7,826
24	US DOLLARS	N/A	0.00%	626

RSMV Geographic Exposure

RSMV's largest geographic exposure is United States at 99.5%.

United States
99.5%

RSMV Currency Exposure

RSMV is exclusively exposed to USD.

USD
94.7%

RSMV Sector Exposure

RSMV's largest sector exposure is Technology at 24.4%, followed by Financials at 22.9%.

Technology
24.4%
Financials
22.9%
Health Care
19.2%
Consumer Staples
14.1%
Communications
5.2%
Energy
4.6%
ETF
4.5%

RSMV Industry Exposure

RSMV's largest industry exposure is Software at 15.0%, followed by Biotechnology at 14.4%.

Software
15.0%
Biotechnology
14.4%
Diversified Financial Services
13.8%
Banks
9.1%
Media
5.2%
Health Care Equipment & Supplies
4.8%
Communications Equipment
4.8%
Household Products
4.7%
Beverages
4.7%
Tobacco
4.7%
Other
13.8%

RSMV Sub-Industry Exposure

RSMV's largest sub-industry exposure is Biotechnology at 14.4%, followed by Consumer Finance at 13.8%.

Biotechnology
14.4%
Consumer Finance
13.8%
Systems Software
9.7%
Diversified Banks
9.1%
Application Software
5.3%
Interactive Media & Services
5.2%
Life Sciences Tools & Services
4.8%
Communications Equipment
4.8%
Household Products
4.7%
Soft Drinks & Non-alcoholic Beverages
4.7%
Other
18.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Relative Strength Managed Volatility Strategy ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings List