RSMV ETF

RSMV ETF
$28.76
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Health Care is RSMV's largest sector at 27.9% of the fund as of Sep 10, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 Health Care (27.9%), Information Technology (24.5%), Financials (22.7%), Consumer Staples (14.5%), Energy (4.9%). Across 23 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

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.9%

Health Care

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Sector Breakdown

  • 1Health Care
    27.94%
  • 2Information Technology
    24.52%
  • 3Financials
    22.68%
  • 4Consumer Staples
    14.46%
  • 5Energy
    4.89%

Industry Breakdown (Top 15)

Pharmaceuticals
23.1%
5 holdings
Diversified Banks
14.5%
3 holdings
Application Software
9.9%
2 holdings
Networking Equipment
5.0%
1 holding
Tobacco
4.9%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Integrated Oil & Gas
4.9%
1 holding
Life Sciences Tools & Services
4.8%
1 holding
Soft Drinks
4.8%
1 holding
Data Processing & Outsourced Services
4.7%
1 holding
Household Products
4.7%
1 holding
Diversified Capital Markets
4.7%
1 holding
Asset Management & Custody Banks
3.5%
1 holding