RSMV ETF

RSMV ETF
$28.64
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PANW is RSMV's largest holding at 5.08% of the fund as of Sep 10, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing top 23 of 23 holdings · as of Sep 10, 2026
RSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
5.08%		5.1%2,853$965.7KInfo TechSoftware
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
4.96%		10.0%4,987$942.5KInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
4.93%		15.0%4,945$938.4K
4
AAPL
Apple, Inc
4.90%		19.9%2,852$931.4K
5—ExxonMobil Holdings Corp Common Stock Usd
4.90%		24.8%5,644$932.6K
6
CVX
Chevron Corp
4.89%		29.7%4,367$929.1K
7
MSFT
Microsoft Corp
4.85%		34.5%1,872$921.8K
8
TMO
Thermo Fisherscientific Inc.
4.84%		39.3%1,526$920.5K
9—Bank of America Corp.:
4.83%		44.2%14,689$918.9K
10
WFC
Wells Fargo & Co.
4.83%		49.0%10,272$918.8K
11
KO
Coca Cola Co.
4.82%		53.8%10,439$916.9K
12
JPM
JPMorgan Chase
4.81%		58.6%2,585$914.0K
13
ABBV
AbbVie Inc.
4.77%		63.4%3,555$906.5K
14
JNJ
Johnson & Johnson -
4.73%		68.1%3,378$899.7K
15
V
Visa Inc Class A
4.73%		72.9%2,448$898.9K
16
LLY
Eli Lilly & Co.
4.71%		77.6%798$896.2K
17
PG
Procter & Gamble Company
4.71%		82.3%6,265$895.7K
18
MA
Mastercard Inc
4.68%		87.0%1,574$889.9K
19
MRK
Merck & Company Inc
4.66%		91.6%6,120$885.6K
20
AMGN
Amgen Inc.
4.23%		95.9%2,105$805.1K
21
AGG
Ishares Core U.s. Aggregate
3.53%		99.4%6,983$670.7K
22DebtUs Bank Mmda - Usbgfs
0.62%		100.0%117,619$117.6K
23—Other Assets and Liabilities
0.00%		100.0%214$-214
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RSMV ETF All Holdings

RSMV holdings total 23 positions. The top 10 holdings account for 49.0% of the fund, led by Palo Alto Networks, Inc at 5.1%, Arista Networks Inc Common Stock at 5.0%, Philip Morris International Inc. at 4.9%.

RSMV portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Health Care at 27.9%.

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

23 of 23 holdings

  • 1

    Palo Alto Networks, Inc

    PANWInformation Technology
    5.08%
  • 2

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.96%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    4.93%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.90%
  • 5

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    4.90%
  • 6

    Chevron Corp

    CVXEnergy
    4.89%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.85%
  • 8

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.84%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    4.83%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    4.83%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    4.82%
  • 12

    Jpmorgan Chase

    JPMFinancials
    4.81%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    4.77%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    4.73%
  • 15

    Visa Inc Class A

    VInformation Technology
    4.73%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    4.71%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    4.71%
  • 18

    Mastercard Inc

    MAFinancials
    4.68%
  • 19

    Merck & Company Inc

    MRKHealth Care
    4.66%
  • 20

    Amgen Inc.

    AMGNHealth Care
    4.23%
  • 21

    Ishares Core U.s. Aggregate

    AGGFinancials
    3.53%
  • 22

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.62%
  • 23

    Other Assets And Liabilities

    Other
    0.00%