RMRC ETF largest holding is XLP at 12.59% as of Jun 30, 2026

RMRC ETF largest holding is XLP at 12.59% as of Jun 30, 2026
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XLP is RMRC's largest holding at 12.59% of the fund as of Jun 30, 2026. RMRC is ARMOR Core Risk-Managed ETF.

Showing top 12 of 12 holdings · as of Jun 30, 2026
RMRC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
12.59%		12.6%11,107$922.7KCons. StaplesFood & Staples Retailing
2
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
10.82%		23.4%17,487$792.9KUtilitiesGas Utilities
Sector and industry · Pro
3
XLV
Health Care Select Sector
10.61%		34.0%4,901$777.6K
4
XLC
Communication Services Select
10.13%		44.1%6,931$742.5K
5
XLRE
Real Estate Select Sector Spdr
10.12%		54.3%16,849$741.9K
6
XLK
Technology Select Sector Spdr
9.65%		63.9%3,712$707.2K
7
XLY
Consumer Discretionary Select
7.94%		71.9%4,959$581.6K
8
XLI
Industrial Select Sector Spdr Fund
7.84%		79.7%3,103$574.8K
9
XLF
Financial Select Sector Spdr F
7.79%		87.5%10,643$570.6K
10
XLE
Energy Select Sector Spdr Fund
6.43%		93.9%8,874$471.3K
11
XLB
Materials Select Sector Spdr Fund
5.77%		99.7%8,323$423.1K
12—Cash & Other
0.29%		100.0%21,212$21.2K
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 93.9% of the fund, led by Consumer Staples Spdr at 12.6%, Utilities Select Sector Spdr F at 10.8%, Health Care Select Sector at 10.6%.

RMRC portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Consumer Staples at 12.6%.

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

Compare RMRC

RMRC vs SPYRMRC vs QQQRMRC vs VOORMRC vs VTIRMRC vs IVVRMRC vs SCHDRMRC vs VYMRMRC vs VXUS

RMRC ETF Holdings

12 of 12 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    12.59%
  • 2

    Utilities Select Sector Spdr F

    XLUUtilities
    10.82%
  • 3

    Health Care Select Sector

    XLVHealth Care
    10.61%
  • 4

    Communication Services Select

    XLCCommunication Services
    10.13%
  • 5

    Real Estate Select Sector Spdr

    XLREReal Estate
    10.12%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    9.65%
  • 7

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.94%
  • 8

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.84%
  • 9

    Financial Select Sector Spdr F

    XLFFinancials
    7.79%
  • 10

    Energy Select Sector Spdr Fund

    XLEEnergy
    6.43%
  • 11

    Materials Select Sector Spdr Fund

    XLBMaterials
    5.77%
  • 12

    Cash & Other

    Other
    0.29%