RSMV ETF

RSMV ETF
$28.69
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Financials is RSMV's largest sector at 34.0% of the fund as of Aug 31, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RSMV ETF Sector Allocation

RSMV sector allocation breaks down across Financials (34.0%), Information Technology (27.2%), Health Care (15.5%), Consumer Staples (6.1%), Energy (3.1%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RSMV by country shows geographic exposure. RSMV overlap reveals how sector exposure compares with other funds.

RSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    33.98%
  • 2Information Technology
    27.24%
  • 3Health Care
    15.47%
  • 4Consumer Staples
    6.14%
  • 5Energy
    3.07%
  • 6Consumer Discretionary
    2.96%
  • 7Industrials
    2.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.9%
1 holding
Pharmaceuticals
12.3%
4 holdings
Diversified Banks
11.9%
4 holdings
Application Software
6.3%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
2 holdings
Semiconductor Equipment
5.6%
2 holdings
Life Sciences Tools & Services
3.2%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Diversified Capital Markets
3.1%
1 holding
Household Products
3.1%
1 holding
Networking Equipment
3.1%
1 holding
Integrated Oil & Gas
3.1%
1 holding
Soft Drinks
3.0%
1 holding
Investment Banking & Brokerage
3.0%
1 holding
Semiconductors
3.0%
1 holding