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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$26.53 +0.06 (+0.23%)
As of 04:10 PM Eastern

Top 25 RSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.34
+0.0%
9.15%136,797
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.97
-0.9%
2.35%10,914
3
Adobe Inc. stock logo
ADBE
Adobe
$352.73
+1.6%
2.32%2,839
4
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
2.32%2,946
5
Oracle Corporation stock logo
ORCL
Oracle
$306.80
+1.5%
2.32%4,258
6
S&P Global Inc. stock logo
SPGI
S&P Global
$541.00
-0.5%
2.29%1,841
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
2.28%4,241
8
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
2.28%2,006
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.88
-1.6%
2.28%5,933
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
2.28%6,417
11
Accenture PLC stock logo
ACN
Accenture
$236.58
-0.5%
2.27%3,899
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
2.27%1,025
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$434.50
+0.1%
2.27%2,115
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+0.9%
2.27%6,121
15
The Home Depot, Inc. stock logo
HD
Home Depot
$421.87
-0.2%
2.27%2,366
16
Alphabet Inc. stock logo
GOOG
Alphabet
$251.42
-0.1%
2.26%4,229
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.16
-0.2%
2.26%4,232
18
BlackRock stock logo
BLK
BlackRock
$1,118.01
+0.3%
2.26%897
19
Chevron Corporation stock logo
CVX
Chevron
$159.56
+1.4%
2.26%6,432
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.64
+2.0%
2.26%9,041
21
Intuit Inc. stock logo
INTU
Intuit
$651.30
0.0%
2.26%1,477
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.48
-0.5%
2.26%5,573
23
Morgan Stanley stock logo
MS
Morgan Stanley
$155.89
-0.5%
2.26%6,659
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$786.09
-0.1%
2.26%1,334
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
2.25%1,314

Geographic Exposure

  • United States
    97.5%
  • Ireland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.1%
  • Financials
    18.2%
  • Health Care
    10.8%
  • Communications
    9.2%
  • ETF
    9.0%
  • Consumer Staples
    8.7%
  • Industrials
    6.9%
  • Energy
    4.5%
  • Consumer Discretionary
    4.4%
  • Information Technology
    2.5%
  • Aerospace & Defense
    2.3%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    9.2%
  • ETF
    9.0%
  • Media
    7.0%
  • Banks
    6.8%
  • Specialty Retail
    6.6%
  • Biotechnology
    6.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Aerospace & Defense
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • Road & Rail
    2.4%
  • Machinery
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Tobacco
    2.2%
  • Household Products
    2.2%
  • Communications Equipment
    2.2%
  • Beverages
    2.1%
  • IT Services
    2.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • ETF
    9.0%
  • Interactive Media & Services
    7.0%
  • Diversified Banks
    6.8%
  • Application Software
    6.8%
  • Biotechnology
    6.6%
  • Systems Software
    5.2%
  • Investment Banking & Brokerage
    4.7%
  • Integrated Oil & Gas
    4.5%
  • Aerospace & Defense
    4.5%
  • Trucking
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Home Improvement Retail
    2.2%
  • Tobacco
    2.2%
  • Alternative Carriers
    2.2%
  • Consumer Finance
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Communications Equipment
    2.2%
  • Household Products
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Health Care Equipment
    2.1%

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This page (NYSEARCA:RSMV) was last updated on 9/16/2025 by MarketBeat.com Staff
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