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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$25.68 -0.48 (-1.83%)
As of 02/21/2025 04:10 PM Eastern

Top 23 RSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
5.45%12,175
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.39%9,740
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
5.36%25,324
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.34%19,480
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.23%27,759
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
5.21%38,960
7
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
5.11%64,771
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
5.08%11,688
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
5.05%6,331
10
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
5.05%15,584
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
5.03%13,636
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
5.01%31,168
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.80%56,492
14
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.76%14,610
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
4.70%7,305
16
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.63%26,785
17
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.59%15,097
18
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.58%25,324
19
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.55%28,733
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.10%44,317
21US BANK MMDA - USBGFS 9N/A0.91%1,143,362
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%89,728
23US DOLLARSN/A0.00%2,177

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.9%
  • Financials
    17.0%
  • ETF
    13.7%
  • Communications
    12.9%
  • Health Care
    8.7%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    8.3%
  • Energy
    4.4%

Industry Exposure

  • ETF
    13.7%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Specialty Retail
    12.6%
  • Software
    8.7%
  • Media
    8.6%
  • Diversified Financial Services
    8.5%
  • Biotechnology
    4.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Communications Equipment
    4.3%
  • Automobiles
    4.3%
  • Health Care Providers & Services
    4.3%
  • Insurance
    4.3%
  • Entertainment
    4.3%
  • Banks
    4.1%

SubIndustry Exposure

  • ETF
    13.7%
  • Semiconductors
    12.9%
  • Systems Software
    8.7%
  • Interactive Media & Services
    8.6%
  • Consumer Finance
    8.5%
  • Hypermarkets & Super Centers
    8.3%
  • Biotechnology
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Communications Equipment
    4.3%
  • Automobile Manufacturers
    4.3%
  • Managed Health Care
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Movies & Entertainment
    4.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    4.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (NYSEARCA:RSMV) was last updated on 2/22/2025 by MarketBeat.com Staff
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