RSMV ETF

$28.69

AUM$20M

TER0.95%

Holdings37

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RSMV ETF

$28.69

Relative Strength Managed Volatility Strategy ETF

AUM$20M

TER0.95%

Holdings37

See how much of RSMV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AGG is RSMV's largest holding at 12.95% of the fund as of Aug 31, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing top 31 of 31 holdings · as of Aug 31, 2026

RSMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	12.95%	12.9%	26,577	$2.59M	Financials	Capital Markets
2	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	5.04%	18.0%	34,819	$1.01M	-	-
Sector and industry · Pro
3	MRK	Merck & Company Inc	3.33%	21.3%	4,501	$665.1K
4	MSFT	Microsoft Corp	3.21%	24.5%	1,266	$642.2K
5	TMO	Thermo Fisherscientific Inc.	3.20%	27.7%	1,036	$639.3K
6	V	Visa Inc Class A	3.17%	30.9%	1,669	$633.2K
7	MA	Mastercard Inc	3.13%	34.0%	1,060	$624.7K
8	PANW	Palo Alto Networks, Inc	3.13%	37.2%	1,635	$624.8K
9	PG	Procter & Gamble Company	3.09%	40.3%	4,250	$616.8K
10	ANET	Arista Networks Inc	3.08%	43.3%	3,145	$615.4K
11	CVX	Chevron Corp	3.07%	46.4%	2,972	$612.6K
12	IBM	International Business Machines Corp.	3.06%	49.5%	2,614	$611.3K
13	KO	Coca Cola Co.	3.05%	52.5%	6,863	$608.5K
14	ABBV	AbbVie Inc.	3.04%	55.5%	2,369	$607.5K
15	WFC	Wells Fargo & Co.	3.02%	58.6%	6,984	$603.3K
16	JPM	JPMorgan Chase	3.01%	61.6%	1,687	$600.6K
17	MS	Morgan Stanley	3.01%	64.6%	2,822	$602.0K
18	AMD	Advanced Micro Devices Inc	3.00%	67.6%	1,274	$599.7K
19	JNJ	Johnson & Johnson -	3.00%	70.6%	2,257	$600.0K
20	AXP	American Express Co.	2.98%	73.6%	1,804	$595.6K
21	DELL	Dell Technologies Inc	2.98%	76.6%	1,308	$596.5K
22	—	ExxonMobil Holdings Corp Common Stock Usd	2.98%	79.5%	3,695	$594.7K
23	HD	The Home Depot Inc	2.96%	82.5%	1,802	$590.8K
24	—	Bank of America Corp.:	2.95%	85.4%	9,527	$590.1K
25	C	Citigroup Inc.	2.93%	88.4%	4,445	$585.1K
26	LLY	Eli Lilly & Co.	2.90%	91.3%	501	$579.5K
27	—	Lrcx Uw Equity	2.85%	94.1%	1,886	$568.6K
28	AMAT	Applied Materials, Inc.	2.76%	96.9%	1,204	$551.9K
29	—	General Electric Co.	2.75%	99.6%	1,636	$549.2K
30	—	Us Bank Mmda - Usbgfs 9	0.37%	100.0%	74,646	$74.6K
31	—	Other Assets and Liabilities	0.02%	100.0%	3,061	$3.1K

Not reported for this fund: share changes.

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RSMV ETF All Holdings

RSMV holdings total 37 positions. The top 10 holdings account for 43.3% of the fund, led by Ishares Core U.s. Aggregate at 12.9%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 5.0%, Merck & Company Inc at 3.3%.

RSMV portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 34.0%.

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

Compare RSMV

RSMV vs SPY RSMV vs QQQ RSMV vs VOO RSMV vs VTI RSMV vs IVV RSMV vs SCHD RSMV vs VYM RSMV vs VXUS

RSMV ETF Holdings

31 of 37 holdings

Sector

Industry

Sort By

1
Ishares Core U.s. Aggregate
AGGFinancials
12.95%
2
Spdr Port Shrt Trm Trsry (Nyse Arca)
SPTSUnknown
5.04%
3
Merck & Company Inc
MRKHealth Care
3.33%
4
Microsoft Corp
MSFTInformation Technology
3.21%
5
Thermo Fisherscientific Inc.
TMOHealth Care
3.20%
6
Visa Inc Class A
VInformation Technology
3.17%
7
Mastercard Inc
MAFinancials
3.13%
8
Palo Alto Networks, Inc
PANWInformation Technology
3.13%
9
Procter & Gamble Company
PGConsumer Staples
3.09%
10
Arista Networks Inc Common Stock
ANETInformation Technology
3.08%
11
Chevron Corp
CVXEnergy
3.07%
12
International Business Machines Corp.
IBMInformation Technology
3.06%
13
Coca Cola Co.
KOConsumer Staples
3.05%
14
Abbvie Inc.
ABBVHealth Care
3.04%
15
Wells Fargo & Co.
WFCFinancials
3.02%
16
Jpmorgan Chase
JPMFinancials
3.01%
17
Morgan Stanley
MSFinancials
3.01%
18
Advanced Micro Devices Inc
AMDInformation Technology
3.00%
19
Johnson & Johnson - Common
JNJHealth Care
3.00%
20
American Express Co.
AXPFinancials
2.98%
21
Dell Technologies Inc
DELLInformation Technology
2.98%
22
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.98%
23
Home Depot Inc/The
HDConsumer Discretionary
2.96%
24
Bank of America Corp.: Financials
BACFinancials
2.95%
25
Citigroup Inc.
CFinancials
2.93%
26
Eli Lilly & Co.
LLYHealth Care
2.90%
27
Lrcx Uw Equity
LRCXInformation Technology
2.85%
28
Applied Materials, Inc.
AMATInformation Technology
2.76%
29
General Electric Co.
GEIndustrials
2.75%
30
Us Bank Mmda - Usbgfs 9
Other
0.37%
31
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Weight
1	Ishares Core U.s. Aggregate	AGG	12.950%
2	Spdr Port Shrt Trm Trsry (Nyse Arca)	SPTS	5.040%
3	Merck & Company Inc	MRK	3.330%
4	Microsoft Corp	MSFT	3.210%
5	Thermo Fisherscientific Inc.	TMO	3.200%
6	Visa Inc Class A	V	3.170%
7	Mastercard Inc	MA	3.130%
8	Palo Alto Networks, Inc	PANW	3.130%
9	Procter & Gamble Company	PG	3.090%
10	Arista Networks Inc Common Stock	ANET	3.080%
11	Chevron Corp	CVX	3.070%
12	International Business Machines Corp.	IBM	3.060%
13	Coca Cola Co.	KO	3.050%
14	Abbvie Inc.	ABBV	3.040%
15	Wells Fargo & Co.	WFC	3.020%
16	Jpmorgan Chase	JPM	3.010%
17	Morgan Stanley	MS	3.010%
18	Advanced Micro Devices Inc	AMD	3.000%
19	Johnson & Johnson - Common	JNJ	3.000%
20	American Express Co.	AXP	2.980%
21	Dell Technologies Inc	DELL	2.980%
22	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.980%
23	Home Depot Inc/The	HD	2.960%
24	Bank of America Corp.: Financials	BAC	2.950%
25	Citigroup Inc.	C	2.930%
26	Eli Lilly & Co.	LLY	2.900%
27	Lrcx Uw Equity	LRCX	2.850%
28	Applied Materials, Inc.	AMAT	2.760%
29	General Electric Co.	GE	2.750%
30	Us Bank Mmda - Usbgfs 9	-	0.370%
31	Other Assets And Liabilities	-	0.020%