RSMV ETF

RSMV ETF
$27.49
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RSMV holds 57.5% of its assets in its 10 largest positions as of Oct 15, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing the top 10 of 23 holdings · as of Oct 15, 2026
Top 10 weight
57.52%
RSMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
18.44%
18.4%36,236$3.44MFinancialsCapital Markets
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.43%
22.9%4,018$826.0KCons. StaplesTobacco
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
4.40%
27.3%4,633$820.1K
4
ABBV
AbbVie Inc.
4.38%
31.7%2,882$817.0K
5
CVX
Chevron Corp
4.38%
36.0%3,674$815.8K
6
MA
Mastercard Inc
4.35%
40.4%1,344$810.8K
7
KO
Coca Cola Co.
4.33%
44.7%8,799$807.6K
8
PLTR
Palantir Technologies Inc.
4.32%
49.0%4,009$805.7K
9
MRK
Merck & Company Inc
4.30%
53.3%5,435$801.0K
10
AAPL
Apple Inc
4.19%
57.5%2,278$781.3K
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Themes in the top 10
Interest RatesHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyMedical DevicesImmunologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPayments

RSMV ETF Top Holdings

RSMV holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Ishares Core U.s. Aggregate at 18.4%, Philip Morris International Inc. at 4.4%, Exxonmobil Holdings Corp Common Stock Usd at 4.4%.

RSMV portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 42.4%.

RSMV sectors provide a detailed breakdown. RSMV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 23 holdingsTop 10 Weight: 57.52%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials18.44%
2PMPhilip Morris International Inc.Consumer Staples4.43%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.40%
4ABBVAbbvie Inc.Health Care4.38%
5CVXChevron CorpEnergy4.38%
6MAMastercard IncFinancials4.35%
7KOCoca Cola Co.Consumer Staples4.33%
8PLTRPalantir Technologies Inc.Information Technology4.32%
9MRKMerck & Company IncHealth Care4.30%
10AAPLApple IncInformation Technology4.19%
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Holdings Distribution

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