Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings $23.37 +0.12 (+0.52%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 23 RSMV HoldingsRankCompanyCurrent PriceWeightShares Held1AGGiShares Core U.S. Aggregate Bond ETF$98.60+0.4%17.35%122,8892UNHUnitedHealth Group$418.20-1.4%4.71%5,5883NFLXNetflix$1,101.53+0.4%4.48%3,1784WMTWalmart$95.02-0.9%4.47%32,9375COSTCostco Wholesale$977.16+0.2%4.34%3,0796MSFTMicrosoft$391.85+1.2%4.27%7,6637GOOGAlphabet$163.85+1.5%4.22%18,4418JNJJohnson & Johnson$154.54-0.3%4.20%18,9329BRK.BBerkshire Hathaway$531.27-0.1%4.19%5,49310PGProcter & Gamble$161.04+0.9%4.18%17,19411VVisa$335.50-0.1%4.11%8,47112HDHome Depot$357.62-0.6%4.09%8,00813JPMJPMorgan Chase & Co.$243.47-0.5%4.04%11,99214LLYEli Lilly and Company$884.94+2.9%3.99%3,65515MAMastercard$533.26-0.4%3.99%5,33816AMZNAmazon.com$188.99+1.3%3.95%15,24317BACBank of America$39.67+0.2%3.87%70,49018AAPLApple$209.28+0.4%3.84%13,15219METAMeta Platforms$547.27+2.6%3.76%4,99920XOMExxon Mobil$108.610.0%3.66%24,62621ABBVAbbVie$185.96+3.1%3.61%14,15522US BANK MMDA - USBGFS 9N/A0.67%461,78023DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%17,963 Geographic ExposureUnited States99.1%Currency ExposureUSD100.0%Sector ExposureETF58.8%Financials10.2%Health Care7.7%Technology6.1%Consumer Staples5.9%Communications4.3%Consumer Discretionary4.1%Energy2.1%Industry ExposureETF58.8%Specialty Retail8.1%Biotechnology6.3%Banks4.1%Diversified Financial Services4.0%Entertainment2.2%Oil, Gas & Consumable Fuels2.1%Semiconductors & Semiconductor Equipment2.1%Communications Equipment2.0%Media2.0%Software2.0%Insurance2.0%Household Products1.9%Health Care Providers & Services1.4%SubIndustry ExposureETF58.8%Biotechnology6.3%Diversified Banks4.1%Consumer Finance4.0%Hypermarkets & Super Centers4.0%Movies & Entertainment2.2%Integrated Oil & Gas2.1%Semiconductors2.1%Internet & Direct Marketing Retail2.1%Communications Equipment2.0%Interactive Media & Services2.0%Home Improvement Retail2.0%Systems Software2.0%Property & Casualty Insurance2.0%Household Products1.9%Managed Health Care1.4%Coupon Exposure4-60.9%Maturity Exposure10-150.9% Related Companies and Tools Related Companies THLV Top Holdings HUSV Top Holdings HDMV Top Holdings HSMV Top Holdings PUTD Top Holdings WEIX Top Holdings PUTW Top Holdings IDLV Top Holdings EELV Top Holdings This page (NYSEARCA:RSMV) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredTrump’s treachery Forget what the media tells you. Trump’s inner circle may be pushing a financial reset that mirrors moves from...Porter & Company | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Relative Strength Managed Volatility Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Relative Strength Managed Volatility Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
