RMRC ETF

RMRC ETF
$25.27
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XLP is RMRC's largest holding at 12.69% of the fund as of Sep 1, 2026. RMRC is ARMOR Core Risk-Managed ETF.

Showing top 12 of 12 holdings · as of Sep 1, 2026
RMRC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
12.69%
12.7%14,554$1.24MCons. StaplesFood & Staples Retailing
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
11.27%
24.0%6,422$1.10MHealth CareHealthcare Services
Sector and industry · Pro
3
XLC
Communication Services Select
10.30%
34.3%9,082$1.01M
4
XLU
Utilities Select Sector Spdr F
9.97%
44.2%22,914$975.2K
5
XLRE
Real Estate Select Sector Spdr
9.94%
54.2%22,078$972.3K
6
XLK
Technology Select Sector Spdr
9.13%
63.3%4,864$893.2K
7
XLF
Financial Select Sector Spdr F
8.16%
71.5%13,946$797.7K
8
XLE
Energy Select Sector Spdr Fund
7.70%
79.2%11,628$753.1K
9
XLY
Consumer Discretionary Select
7.61%
86.8%6,498$744.6K
10
XLI
Industrial Select Sector Spdr Fund
7.18%
94.0%4,066$702.3K
11
XLB
Materials Select Sector Spdr F
5.81%
99.8%10,906$567.9K
12Cash & Cash Equivalents
0.24%
100.0%23,883$23.9K
Not reported for this fund: share changes.
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RMRC ETF All Holdings

RMRC holdings total 12 positions. The top 10 holdings account for 94.0% of the fund, led by Consumer Staples Spdr at 12.7%, Health Care Select Sector at 11.3%, Communication Services Select at 10.3%.

RMRC portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Consumer Staples at 12.7%.

RMRC sectors provide a detailed breakdown. RMRC overlap shows how holdings compare to other funds in your portfolio.

RMRC ETF Holdings

12 of 12 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    12.69%
  • 2

    Health Care Select Sector

    XLVHealth Care
    11.27%
  • 3

    Communication Services Select

    XLCCommunication Services
    10.30%
  • 4

    Utilities Select Sector Spdr F

    XLUUtilities
    9.97%
  • 5

    Real Estate Select Sector Spdr

    XLREReal Estate
    9.94%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    9.13%
  • 7

    Financial Select Sector Spdr F

    XLFFinancials
    8.16%
  • 8

    Energy Select Sector Spdr Fund

    XLEEnergy
    7.70%
  • 9

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.61%
  • 10

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.18%
  • 11

    Materials Select Sector Spdr F

    XLBMaterials
    5.81%
  • 12

    Cash & Cash Equivalents

    Other
    0.24%