The Relative Strength Managed Volatility Strategy ETF (RSMV) top stock holdings include iShares Core U.S. Aggregate Bond ETF, Micron Technology, and US DOLLARS. The top 25 RSMV holdings ordered by weight make up 92.32% 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 25 RSMV Holdings
RSMV Geographic Exposure
RSMV's largest geographic exposure is United States at 193.7%, followed by Ireland at 5.3%.
RSMV Currency Exposure
RSMV is exclusively exposed to USD.
RSMV Sector Exposure
RSMV's largest sector exposure is Technology at 66.9%, followed by ETF at 52.3%.
RSMV Industry Exposure
RSMV's largest industry exposure is ETF at 52.3%, followed by Semiconductors & Semiconductor Equipment at 50.6%.
Semiconductors & Semiconductor Equipment
RSMV Sub-Industry Exposure
RSMV's largest sub-industry exposure is ETF at 52.3%, followed by Semiconductors at 44.8%.
Investment Banking & Brokerage
Interactive Media & Services
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
Heavy Electrical Equipment
RSMV Coupon Exposure
RSMV's largest coupon exposure is 2-4 at 0.5%.
RSMV Maturity Exposure
RSMV's largest maturity exposure is 10-15 at 0.5%.
