RSMV ETF holdings
Relative Strength Managed Volatility Strategy ETF (RSMV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Relative Strength Managed Volatility Strategy ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000089421.
| Snapshot field | Reported value |
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| Fund | Relative Strength Managed Volatility Strategy ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 29 |
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| SEC series ID | S000089421 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AGG | iShares Core U.S. Aggregate Bo | 4.4049637557% | 1,272,145.05 | 12,815 NS |
|---|
| XOM | Exxon Mobil Corp | 3.8373494099% | 1,108,219.12 | 6,532 NS |
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| GEV | GE Vernova Inc | 3.7630462136% | 1,086,760.5 | 1,245 NS |
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| CVX | Chevron Corp | 3.7540278017% | 1,084,156 | 5,240 NS |
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| MRK | Merck & Co Inc | 3.7290981687% | 1,076,956.37 | 8,953 NS |
|---|
| AZN | AstraZeneca PLC | 3.7156550389% | 1,073,074.02 | 5,441 NS |
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| JNJ | Johnson & Johnson | 3.6767813032% | 1,061,847.36 | 4,344 NS |
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| CAT | Caterpillar Inc | 3.6134644683% | 1,043,561.58 | 1,473 NS |
|---|
| INTC | Intel Corp | 3.6011725927% | 1,040,011.71 | 23,567 NS |
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| COST | Costco Wholesale Corp | 3.5986268001% | 1,039,276.49 | 1,043 NS |
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| LIN | Linde PLC | 3.5946272928% | 1,038,121.44 | 2,094 NS |
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| LLY | Eli Lilly & Co | 3.576553315% | 1,032,901.71 | 1,123 NS |
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| WMT | Walmart Inc | 3.5696311428% | 1,030,902.6 | 8,295 NS |
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| PEP | PepsiCo Inc | 3.5601867931% | 1,028,175.09 | 6,621 NS |
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| ABBV | AbbVie Inc | 3.5334829793% | 1,020,463.08 | 4,692 NS |
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| KO | Coca-Cola Co/The | 3.522602609% | 1,017,320.85 | 13,377 NS |
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| TMUS | T-Mobile US Inc | 3.5206440779% | 1,016,755.23 | 4,841 NS |
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| AMAT | Applied Materials Inc | 3.5090516184% | 1,013,407.35 | 2,965 NS |
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| BRK/B | Berkshire Hathaway Inc | 3.5060815501% | 1,012,549.6 | 2,113 NS |
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| ASML | ASML Holding NV | 3.4530238902% | 997,226.65 | 755 NS |
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| LRCX | Lam Research Corp | 3.429828133% | 990,527.76 | 4,636 NS |
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| PG | Procter & Gamble Co/The | 3.4274720231% | 989,847.32 | 6,853 NS |
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| RTX | RTX Corp | 3.4245321836% | 988,998.3 | 5,127 NS |
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| MCD | McDonald's Corp | 3.4232326251% | 988,622.99 | 3,181 NS |
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| PM | Philip Morris International In | 3.4115915156% | 985,261.06 | 5,959 NS |
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| GE | General Electric Co | 3.3889517178% | 978,722.73 | 3,449 NS |
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| GOOG | Alphabet Inc | 3.3493710869% | 967,291.92 | 3,372 NS |
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| MU | Micron Technology Inc | 2.648458657% | 764,869.76 | 2,264 NS |
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| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.435250513% | 125,699.51 | 125,699.51 NS |
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