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 Applied Materials. The top 25 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 25 RSMV Holdings
RSMV Geographic Exposure
RSMV's largest geographic exposure is United States at 94.8%, followed by United Kingdom at 2.1%.
RSMV Currency Exposure
RSMV is exclusively exposed to USD.
RSMV Sector Exposure
RSMV's largest sector exposure is ETF at 29.2%, followed by Technology at 19.0%.
RSMV Industry Exposure
RSMV's largest industry exposure is ETF at 29.2%, followed by Semiconductors & Semiconductor Equipment at 14.8%.
Semiconductors & Semiconductor Equipment
RSMV Sub-Industry Exposure
RSMV's largest sub-industry exposure is ETF at 29.2%, followed by Semiconductors at 12.7%.
Investment Banking & Brokerage
Interactive Media & Services
Construction Machinery & Heavy Trucks
