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 Advanced Micro Devices. The top 25 RSMV holdings ordered by weight make up 79.93% 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 199.0%.
RSMV Currency Exposure
RSMV is exclusively exposed to USD.
RSMV Sector Exposure
RSMV's largest sector exposure is ETF at 63.0%, followed by Technology at 42.6%.
RSMV Industry Exposure
RSMV's largest industry exposure is ETF at 63.0%, followed by Semiconductors & Semiconductor Equipment at 34.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
RSMV Sub-Industry Exposure
RSMV's largest sub-industry exposure is ETF at 63.0%, followed by Semiconductors at 30.2%.
Interactive Media & Services
Investment Banking & Brokerage
Semiconductor Materials & Equipment
Construction Machinery & Heavy Trucks
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%.
