RSMV Holdings — Relative Strength Managed Volatility Strategy ETF
All 29 reported holdings of Relative Strength Managed Volatility Strategy ETF (RSMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bo | 4.41% | $1.27M |
| Exxon Mobil Corp | 3.84% | $1.11M |
| GE Vernova Inc | 3.76% | $1.09M |
| Chevron Corp | 3.75% | $1.08M |
| Merck & Co Inc | 3.73% | $1.08M |
| AstraZeneca PLC | 3.72% | $1.07M |
| Johnson & Johnson | 3.68% | $1.06M |
| Caterpillar Inc | 3.61% | $1.04M |
| Intel Corp | 3.60% | $1.04M |
| Costco Wholesale Corp | 3.60% | $1.04M |
| Linde PLC | 3.59% | $1.04M |
| Eli Lilly & Co | 3.58% | $1.03M |
| Walmart Inc | 3.57% | $1.03M |
| PepsiCo Inc | 3.56% | $1.03M |
| AbbVie Inc | 3.53% | $1.02M |
| Coca-Cola Co/The | 3.52% | $1.02M |
| T-Mobile US Inc | 3.52% | $1.02M |
| Applied Materials Inc | 3.51% | $1.01M |
| Berkshire Hathaway Inc | 3.51% | $1.01M |
| ASML Holding NV | 3.45% | $997.23K |
| Lam Research Corp | 3.43% | $990.53K |
| Procter & Gamble Co/The | 3.43% | $989.85K |
| RTX Corp | 3.42% | $989.00K |
| McDonald's Corp | 3.42% | $988.62K |
| Philip Morris International In | 3.41% | $985.26K |
| General Electric Co | 3.39% | $978.72K |
| Alphabet Inc | 3.35% | $967.29K |
| Micron Technology Inc | 2.65% | $764.87K |
| US Bank Mmda - Usbgfs 9 | 0.44% | $125.70K |
RSMV overview: performance, fees, allocation and SEC filings