RSMV ETF top 10 holdings are 48.9% of the fund as of Jun 30, 2026

RSMV ETF top 10 holdings are 48.9% of the fund as of Jun 30, 2026
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RSMV holds 48.9% of its assets in its 10 largest positions as of Jun 30, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
48.95%
RSMV top 10 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
6General 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
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Themes in the top 10
Interest RatesPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactManufacturingInfrastructure

RSMV ETF Top Holdings

RSMV holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 48.95%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials21.71%
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown10.09%
3JNJJohnson & Johnson - CommonHealth Care2.19%
4JPMJpmorgan ChaseFinancials2.16%
5KOCoca Cola Co.Consumer Staples2.15%
6GEGeneral Electric Co.Industrials2.15%
7MRKMerck & Company IncHealth Care2.14%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.12%
9LLYEli Lilly & Co.Health Care2.12%
10MAMastercard IncFinancials2.12%
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Holdings Distribution

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