RSMV ETF largest holding is AGG at 21.71% as of Jun 30, 2026

RSMV ETF largest holding is AGG at 21.71% as of Jun 30, 2026
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AGG is RSMV's largest holding at 21.71% of the fund as of Jun 30, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing top 37 of 37 holdings · as of Jun 30, 2026
RSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
21.71%		21.7%50,177$4.90MFinancialsCapital Markets
2
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
10.09%		31.8%78,759$2.28M--
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.19%		34.0%1,857$493.9K
4
JPM
JPMorgan Chase
2.16%		36.2%1,372$488.7K
5
KO
Coca Cola Co.
2.15%		38.3%5,760$484.2K
6—General Electric Co.
2.15%		40.5%1,344$486.0K
7
MRK
Merck & Company Inc
2.14%		42.6%3,687$482.1K
8
CSCO
Cisco Systems Inc.
2.12%		44.7%4,168$477.5K
9
LLY
Eli Lilly & Co.
2.12%		46.8%400$479.0K
10
MA
Mastercard Inc
2.12%		48.9%866$477.8K
11
PM
Philip Morris International Inc.
2.12%		51.1%2,450$479.4K
12—Bank of America Corp.:
2.11%		53.2%7,679$477.1K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.11%		55.3%957$475.8K
14
V
Visa Inc Class A
2.11%		57.4%1,311$475.3K
15
AAPL
Apple, Inc
2.10%		59.5%1,404$473.0K
16
ABBV
AbbVie Inc.
2.09%		61.6%1,835$471.4K
17
WFC
Wells Fargo & Co.
2.08%		63.7%5,371$468.7K
18
AMD
Advanced Micro Devices Inc.
2.07%		65.7%946$468.2K
19—ARM Holdings PLC - ADR
2.07%		67.8%1,755$467.4K
20
MS
Morgan Stanley
2.07%		69.9%2,181$468.0K
21
PG
Procter & Gamble Company
2.07%		71.9%3,140$466.7K
22
CAT
Caterpillar, Inc.
2.05%		74.0%531$463.7K
23
TXN
Texas Instrument Inc
2.04%		76.0%1,649$460.7K
24—Goldman Sachs & Co
2.03%		78.1%438$459.1K
25
AMAT
Applied Materials, Inc.
2.02%		80.1%882$455.9K
26
NVDA
Nvidia Corp.
2.01%		82.1%2,311$454.1K
27
UNH
Unitedhealth Group Inc
2.01%		84.1%1,088$454.4K
28
INTC
Intel Corp
2.00%		86.1%4,918$450.8K
29
GOOG
Alphabet Inc. C
1.97%		88.1%1,363$445.1K
30—Alphabet Inc
1.97%		90.0%1,361$444.4K
31
GEV
Ge Vernova, Inc.
1.97%		92.0%446$444.5K
32—Asml Holding N.V.
1.96%		94.0%267$441.5K
33
LRCX
Lam Research Corpcommon Stock
1.94%		95.9%1,504$438.6K
34
META
Meta Platforms, Inc.
1.91%		97.8%725$430.6K
35
TSLA
Tesla Inc
1.69%		99.5%1,231$380.6K
36DebtUs Bank Mmda - Usbgfs
0.51%		100.0%114,711$114.7K
37—Cash & Other
-0.02%		100.0%-5,559$-5559
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RSMV ETF All Holdings

RSMV holdings total 37 positions. The top 10 holdings account for 48.9% of the fund, led by Ishares Core U.s. Aggregate at 21.7%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 10.1%, Johnson & Johnson - Common at 2.2%.

RSMV portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 34.3%.

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

Compare RSMV

RSMV vs SPYRSMV vs QQQRSMV vs VOORSMV vs VTIRSMV vs IVVRSMV vs SCHDRSMV vs VYMRSMV vs VXUS

RSMV ETF Holdings

37 of 37 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    21.71%
  • 2

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    10.09%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    2.19%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.16%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    2.15%
  • 6

    General Electric Co.

    GEIndustrials
    2.15%
  • 7

    Merck & Company Inc

    MRKHealth Care
    2.14%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.12%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.12%
  • 10

    Mastercard Inc

    MAFinancials
    2.12%
  • 11

    Philip Morris International Inc.

    PMConsumer Staples
    2.12%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    2.11%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.11%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.11%
  • 15

    Apple, Inc

    AAPLInformation Technology
    2.10%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    2.09%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    2.08%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.07%
  • 19

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    2.07%
  • 20

    Morgan Stanley

    MSFinancials
    2.07%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    2.07%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    2.05%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    2.04%
  • 24

    Goldman Sachs & Co

    GSFinancials
    2.03%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    2.02%
  • 26

    Nvidia Corp.

    NVDAInformation Technology
    2.01%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.01%
  • 28

    Intel Corporation

    INTCInformation Technology
    2.00%
  • 29

    Alphabet Inc. C

    GOOGCommunication Services
    1.97%
  • 30

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.97%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    1.97%
  • 32

    Asml Holding N.V.

    ASML:ASUnknown
    1.96%
  • 33

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.94%
  • 34

    Meta Platforms, Inc.

    METACommunication Services
    1.91%
  • 35

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 36

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.51%
  • 37

    Cash & Other

    Other
    -0.02%