RSMV ETF

$28.91

AUM$19M

TER0.95%

Holdings23

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RSMV ETF

$28.91

Relative Strength Managed Volatility Strategy ETF

AUM$19M

TER0.95%

Holdings23

See how much of RSMV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSMV holds 49.0% of its assets in its 10 largest positions as of Sep 10, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing the top 10 of 23 holdings · as of Sep 10, 2026

Top 10 weight

49.01%

RSMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PANW	Palo Alto Networks, IncInfo Tech · Software	5.08%	5.1%	2,853	$965.7K	+1.2K	Info Tech	Software
2	ANET	Arista Networks IncInfo Tech · Communications Equipment	4.96%	10.0%	4,987	$942.5K	+1.8K	Info Tech	Communications 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
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Themes in the top 10

CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSemiconductorsEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

RSMV ETF Top Holdings

RSMV holdings top 10 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 SPY RSMV vs QQQ RSMV vs VOO RSMV vs VTI RSMV vs IVV RSMV vs SCHD RSMV vs VYM RSMV vs VXUS

#	Ticker	Name	Industry	Weight
1	PANW	Palo Alto Networks, Inc	Information Technology	5.08%
2	ANET	Arista Networks Inc Common Stock	Information Technology	4.96%
3	PM	Philip Morris International Inc.	Consumer Staples	4.93%
4	AAPL	Apple, Inc	Information Technology	4.90%
5	XOM	Exxonmobil Holdings Corp Common Stock Usd	Unknown	4.90%
6	CVX	Chevron Corp	Energy	4.89%
7	MSFT	Microsoft Corp	Information Technology	4.85%
8	TMO	Thermo Fisherscientific Inc.	Health Care	4.84%
9	BAC	Bank of America Corp.: Financials	Financials	4.83%
10	WFC	Wells Fargo & Co.	Financials	4.83%

RSMV ETF

RSMV ETF Top Holdings

Compare RSMV

Holdings Distribution