RSMV Holdings — Relative Strength Managed Volatility Strategy ETF
All 23 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 | 23.86% | $5.88M |
| State Street SPDR Portfolio Sh | 9.85% | $2.43M |
| Applied Materials Inc | 4.03% | $993.40K |
| Intel Corp | 3.77% | $928.82K |
| Lam Research Corp | 3.74% | $922.56K |
| Advanced Micro Devices Inc | 3.62% | $891.70K |
| Caterpillar Inc | 3.58% | $882.80K |
| ASML Holding NV | 3.49% | $861.43K |
| Eli Lilly & Co | 3.42% | $844.40K |
| UnitedHealth Group Inc | 3.27% | $805.49K |
| Bank of America Corp | 3.23% | $796.35K |
| JPMorgan Chase & Co | 3.19% | $785.92K |
| Citigroup Inc | 3.16% | $778.18K |
| Cisco Systems Inc | 3.15% | $777.23K |
| Wells Fargo & Co | 3.14% | $773.92K |
| Apple Inc | 3.11% | $765.94K |
| Texas Instruments Inc | 3.11% | $765.74K |
| Alphabet Inc | 3.08% | $760.13K |
| Alphabet Inc | 3.07% | $755.77K |
| Morgan Stanley | 3.05% | $752.13K |
| Goldman Sachs Group Inc/The | 2.99% | $736.28K |
| QUALCOMM Inc | 2.72% | $670.60K |
| US Bank Mmda - Usbgfs 9 | 0.46% | $113.44K |
RSMV overview: performance, fees, allocation and SEC filings