RMRC ETF top 10 holdings are 93.9% of the fund as of Jun 30, 2026

$26.06

AUM$10M

TER0.50%

Holdings12

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RMRC ETF top 10 holdings are 93.9% of the fund as of Jun 30, 2026

$26.06

ARMOR Core Risk-Managed ETF

AUM$10M

TER0.50%

Holdings12

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RMRC holds 93.9% of its assets in its 10 largest positions as of Jun 30, 2026. RMRC is ARMOR Core Risk-Managed ETF.

Showing the top 10 of 12 holdings · as of Jun 30, 2026

Top 10 weight

93.92%

RMRC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLP	Consumer Staples SpdrCons. Staples · Food & Staples Retailing	12.59%	12.6%	11,107	$922.7K	Cons. Staples	Food & Staples Retailing
2	XLU	Utilities Select Sector Spdr FUtilities · Gas Utilities	10.82%	23.4%	17,487	$792.9K	Utilities	Gas 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
More holdings · Pro

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Themes in the top 10

Consumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsBiotechnologyPharmaceuticalsMedical DevicesDigital HealthInternet & Digital

RMRC ETF Top Holdings

RMRC holdings top 10 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 SPY RMRC vs QQQ RMRC vs VOO RMRC vs VTI RMRC vs IVV RMRC vs SCHD RMRC vs VYM RMRC vs VXUS

#	Ticker	Name	Industry	Weight
1	XLP	Consumer Staples Spdr	Consumer Staples	12.59%
2	XLU	Utilities Select Sector Spdr F	Utilities	10.82%
3	XLV	Health Care Select Sector	Health Care	10.61%
4	XLC	Communication Services Select	Communication Services	10.13%
5	XLRE	Real Estate Select Sector Spdr	Real Estate	10.12%
6	XLK	Technology Select Sector Spdr	Information Technology	9.65%
7	XLY	Consumer Discretionary Select	Consumer Discretionary	7.94%
8	XLI	Industrial Select Sector Spdr Fund	Industrials	7.84%
9	XLF	Financial Select Sector Spdr F	Financials	7.79%
10	XLE	Energy Select Sector Spdr Fund	Energy	6.43%

RMRC ETF top 10 holdings are 93.9% of the fund as of Jun 30, 2026

RMRC ETF Top Holdings

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Holdings Distribution