The Relative Strength Managed Volatility Strategy ETF (RSMV) has 23 holdings, with Palantir Technologies, Meta Platforms, and Palo Alto Networks among its largest positions. The top 24 RSMV holdings ordered by weight make up 100.00% 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
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 Technology at 39.9%, followed by ETF at 18.1%.
RSMV Industry Exposure
RSMV's largest industry exposure is ETF at 18.1%, followed by Software at 16.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
RSMV Sub-Industry Exposure
RSMV's largest sub-industry exposure is ETF at 18.1%, followed by Systems Software at 11.9%.
Soft Drinks & Non-alcoholic Beverages
Technology Hardware, Storage & Peripherals
