RMRC ETF

RMRC ETF
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RMRC holds 94.1% of its assets in its 10 largest positions as of Sep 10, 2026. RMRC is ARMOR Core Risk-Managed ETF.

Showing the top 10 of 24 holdings · as of Sep 10, 2026
Top 10 weight
94.07%
RMRC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
12.53%
12.5%14,554$1.21MCons. StaplesFood & Staples Retailing
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
11.02%
23.5%6,422$1.06MHealth CareHealthcare Services
Sector and industry · Pro
3
XLC
Communication Services Select
10.49%
34.0%9,082$1.01M
4
XLU
Utilities Select Sector Spdr F
10.09%
44.1%22,914$974.3K
5
XLRE
Real Estate Select Sector Spdr
9.85%
54.0%22,078$950.5K
6
XLK
Technology Select Sector Spdr
9.33%
63.3%4,864$900.9K
7
XLF
Financial Select Sector Spdr F
8.22%
71.5%13,946$793.1K
8
XLE
Energy Select Sector Spdr Fund
7.82%
79.3%11,628$755.0K
9
XLY
Consumer Discretionary Select
7.54%
86.9%6,498$727.5K
10
XLI
Industrial Select Sector Spdr Fund
7.18%
94.1%4,066$693.5K
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Themes in the top 10
Consumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationBiotechnologyPharmaceuticalsMedical DevicesDigital HealthInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureInfrastructure

RMRC ETF Top Holdings

RMRC holdings top 10 positions. The top 10 holdings account for 94.1% of the fund, led by Consumer Staples Spdr at 12.5%, Health Care Select Sector at 11.0%, Communication Services Select at 10.5%.

RMRC portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Consumer Staples at 12.5%.

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

Showing 10 of 24 holdingsTop 10 Weight: 94.07%
#TickerNameIndustryWeightAllocation
1XLPConsumer Staples SpdrConsumer Staples12.53%
2XLVHealth Care Select SectorHealth Care11.02%
3XLCCommunication Services SelectCommunication Services10.49%
4XLUUtilities Select Sector Spdr FUtilities10.09%
5XLREReal Estate Select Sector SpdrReal Estate9.85%
6XLKTechnology Select Sector SpdrInformation Technology9.33%
7XLFFinancial Select Sector Spdr FFinancials8.22%
8XLEEnergy Select Sector Spdr FundEnergy7.82%
9XLYConsumer Discretionary SelectConsumer Discretionary7.54%
10XLIIndustrial Select Sector Spdr FundIndustrials7.18%
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Holdings Distribution

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