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Relative Strength Managed Volatility Strategy ETF (RSMV) Holdings

$24.78 -0.45 (-1.78%)
As of 08/1/2025 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
$29.22
+0.2%
12.54%199,004
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
3.06%9,680
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
3.06%8,630
4
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
3.00%6,060
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.99%5,026
6
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.99%4,370
7
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
2.98%9,081
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
2.98%12,112
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.95%1,709
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
2.94%16,304
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
2.93%16,185
12
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.93%2,696
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.92%5,988
14
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
2.92%9,381
15
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
2.89%6,984
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462.74
-1.1%
2.89%3,142
17
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.88%6,382
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
2.88%8,503
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.87%1,844
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
2.87%9,799
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.86%1,350
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
2.85%4,570
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
2.81%19,199
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
2.80%27,514
25
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
2.79%13,494

Geographic Exposure

  • United States
    199.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    55.3%
  • ETF
    43.4%
  • Financials
    30.8%
  • Communications
    23.7%
  • Health Care
    15.4%
  • Consumer Discretionary
    15.1%
  • Consumer Staples
    7.9%
  • Energy
    7.8%

Industry Exposure

  • ETF
    43.4%
  • Semiconductors & Semiconductor Equipment
    24.4%
  • Software
    23.3%
  • Banks
    23.1%
  • Media
    16.3%
  • Specialty Retail
    15.8%
  • Health Care Equipment & Supplies
    8.7%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Capital Markets
    7.7%
  • Communications Equipment
    7.6%
  • Entertainment
    7.3%
  • Automobiles
    7.2%
  • Health Care Providers & Services
    6.7%

SubIndustry Exposure

  • ETF
    43.4%
  • Semiconductors
    24.4%
  • Systems Software
    23.3%
  • Diversified Banks
    23.1%
  • Interactive Media & Services
    16.3%
  • Life Sciences Tools & Services
    8.7%
  • Internet & Direct Marketing Retail
    7.9%
  • Hypermarkets & Super Centers
    7.9%
  • Integrated Oil & Gas
    7.8%
  • Investment Banking & Brokerage
    7.7%
  • Communications Equipment
    7.6%
  • Movies & Entertainment
    7.3%
  • Automobile Manufacturers
    7.2%
  • Managed Health Care
    6.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (NYSEARCA:RSMV) was last updated on 8/4/2025 by MarketBeat.com Staff
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