RSEE Holdings — Rareview Systematic Equity ETF
All 6 reported holdings of Rareview Systematic Equity ETF (RSEE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard 500 Index Fund | 46.58% | $33.96M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 33.08% | $24.12M |
| Rareview Government Money Market ETF | 31.08% | $22.65M |
| Invesco QQQ Trust Series 1 | 26.61% | $19.40M |
| Vanguard Small-Cap Index Fund | 13.66% | $9.95M |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 13.00% | $9.48M |
RSEE overview: performance, fees, allocation and SEC filings