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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$25.76 +0.35 (+1.38%)
As of 08/22/2025 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
$29.28
+0.2%
16.31%259,242
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
3.07%7,740
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
2.99%5,118
4
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$500.24
+3.4%
2.95%2,826
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
2.92%8,670
6
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.89%3,960
7
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
2.84%8,942
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
2.83%15,926
9
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
2.82%27,778
10
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.80%6,413
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.80%6,439
12
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.78%4,186
13
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
2.78%8,294
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
2.77%18,274
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
2.77%7,385
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.76%5,722
17
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.76%2,223
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.76%7,058
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
2.76%8,253
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
2.75%1,305
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
2.75%11,872
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.75%1,637
23
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
2.75%18,140
24
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
2.74%2,679
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
2.72%16,211

Geographic Exposure

  • United States
    193.3%
  • Ireland
    5.8%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    47.3%
  • Financials
    47.2%
  • Communications
    23.6%
  • ETF
    22.2%
  • Health Care
    17.6%
  • Industrials
    11.8%
  • Consumer Staples
    11.7%
  • Information Technology
    6.0%
  • Aerospace & Defense
    5.9%
  • Consumer Discretionary
    5.9%

Industry Exposure

  • Software
    23.7%
  • Media
    23.6%
  • Capital Markets
    23.6%
  • ETF
    22.2%
  • Semiconductors & Semiconductor Equipment
    17.8%
  • Banks
    17.7%
  • Aerospace & Defense
    11.9%
  • Specialty Retail
    11.7%
  • Health Care Equipment & Supplies
    11.6%
  • Health Care Providers & Services
    6.0%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    5.9%
  • Machinery
    5.9%
  • Household Products
    5.9%
  • IT Services
    5.8%

SubIndustry Exposure

  • ETF
    22.2%
  • Semiconductors
    17.8%
  • Interactive Media & Services
    17.7%
  • Diversified Banks
    17.7%
  • Application Software
    11.9%
  • Aerospace & Defense
    11.9%
  • Investment Banking & Brokerage
    11.8%
  • Systems Software
    11.8%
  • Managed Health Care
    6.0%
  • Communications Equipment
    5.9%
  • Consumer Finance
    5.9%
  • Asset Management & Custody Banks
    5.9%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Movies & Entertainment
    5.9%
  • Household Products
    5.9%
  • Internet & Direct Marketing Retail
    5.9%
  • Financial Exchanges & Data
    5.9%
  • IT Consulting & Other Services
    5.8%
  • Life Sciences Tools & Services
    5.8%
  • Health Care Equipment
    5.8%
  • Hypermarkets & Super Centers
    5.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (NYSEARCA:RSMV) was last updated on 8/24/2025 by MarketBeat.com Staff
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