Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings $22.13 -1.05 (-4.53%) As of 04/4/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 23 RSMV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$210.09-8.1%5.16%15,2332MAMastercard$489.94-7.7%5.12%6,7293AAPLApple$188.38-7.3%5.11%16,7244VVisa$313.46-7.6%5.10%10,6845XOMExxon Mobil$104.17-7.3%5.05%31,3896HDHome Depot$353.78-0.6%5.00%10,1127AMZNAmazon.com$171.00-4.2%4.99%18,1688BACBank of America$34.37-7.7%4.99%85,9669BRK.BBerkshire Hathaway$493.67-6.9%4.99%6,84010COSTCostco Wholesale$916.48-5.2%4.99%3,90011NFLXNetflix$855.86-6.7%4.96%3,71912JNJJohnson & Johnson$153.03-4.3%4.90%22,00213MSFTMicrosoft$359.84-3.6%4.88%9,16414LLYEli Lilly and Company$737.56-6.5%4.86%4,33415METAMeta Platforms$504.73-5.1%4.86%5,90916PGProcter & Gamble$163.73-5.0%4.86%21,10817GOOGAlphabet$147.74-3.2%4.80%21,44118WMTWalmart$83.09-4.8%4.77%40,84519ABBVAbbVie$186.58-7.5%4.61%16,67920AVGOBroadcom$146.29-5.0%4.29%18,29221AGGiShares Core U.S. Aggregate Bond ETF$99.46+0.1%1.18%8,84722US BANK MMDA - USBGFS 9N/A0.55%400,34423DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%8,686 Geographic ExposureUnited States99.3%Currency ExposureUSD100.1%Sector ExposureFinancials20.1%ETF17.6%Health Care17.0%Consumer Staples12.7%Communications12.1%Consumer Discretionary8.0%Technology8.0%Energy4.0%Industry ExposureETF17.6%Specialty Retail16.4%Biotechnology12.6%Diversified Financial Services8.2%Media7.9%Banks7.7%Health Care Providers & Services4.3%Household Products4.3%Entertainment4.2%Insurance4.2%Software4.1%Oil Gas & Consumable Fuels4.0%Communications Equipment3.8%SubIndustry ExposureETF17.6%Biotechnology12.6%Hypermarkets & Super Centers8.4%Consumer Finance8.2%Interactive Media & Services7.9%Diversified Banks7.7%Managed Health Care4.3%Household Products4.3%Movies & Entertainment4.2%Property & Casualty Insurance4.2%Systems Software4.1%Home Improvement Retail4.1%Integrated Oil & Gas4.0%Internet & Direct Marketing Retail3.9%Communications Equipment3.8%Coupon Exposure4-60.7%Maturity Exposure10-150.7% Related Companies and Tools Related Companies THLV Top Holdings HUSV Top Holdings HDMV Top Holdings PUTD Top Holdings HSMV Top Holdings WEIX Top Holdings PUTW Top Holdings IDLV Top Holdings EELV Top Holdings This page (NYSEARCA:RSMV) was last updated on 4/5/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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