RSMV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Relative Strength Managed Volatility Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 29 |
|---|
| SEC series ID | S000089421 |
|---|
Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AGG | iShares Core U.S. Aggregate Bo | 4.404964% | 1,272,145.05 | 12,815 NS |
|---|
| XOM | Exxon Mobil Corp | 3.837349% | 1,108,219.12 | 6,532 NS |
|---|
| GEV | GE Vernova Inc | 3.763046% | 1,086,760.5 | 1,245 NS |
|---|
| CVX | Chevron Corp | 3.754028% | 1,084,156 | 5,240 NS |
|---|
| MRK | Merck & Co Inc | 3.729098% | 1,076,956.37 | 8,953 NS |
|---|
| AZN | AstraZeneca PLC | 3.715655% | 1,073,074.02 | 5,441 NS |
|---|
| JNJ | Johnson & Johnson | 3.676781% | 1,061,847.36 | 4,344 NS |
|---|
| CAT | Caterpillar Inc | 3.613464% | 1,043,561.58 | 1,473 NS |
|---|
| INTC | Intel Corp | 3.601173% | 1,040,011.71 | 23,567 NS |
|---|
| COST | Costco Wholesale Corp | 3.598627% | 1,039,276.49 | 1,043 NS |
|---|
| LIN | Linde PLC | 3.594627% | 1,038,121.44 | 2,094 NS |
|---|
| LLY | Eli Lilly & Co | 3.576553% | 1,032,901.71 | 1,123 NS |
|---|
| WMT | Walmart Inc | 3.569631% | 1,030,902.6 | 8,295 NS |
|---|
| PEP | PepsiCo Inc | 3.560187% | 1,028,175.09 | 6,621 NS |
|---|
| ABBV | AbbVie Inc | 3.533483% | 1,020,463.08 | 4,692 NS |
|---|
| KO | Coca-Cola Co/The | 3.522603% | 1,017,320.85 | 13,377 NS |
|---|
| TMUS | T-Mobile US Inc | 3.520644% | 1,016,755.23 | 4,841 NS |
|---|
| AMAT | Applied Materials Inc | 3.509052% | 1,013,407.35 | 2,965 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 3.506082% | 1,012,549.6 | 2,113 NS |
|---|
| ASML | ASML Holding NV | 3.453024% | 997,226.65 | 755 NS |
|---|
| LRCX | Lam Research Corp | 3.429828% | 990,527.76 | 4,636 NS |
|---|
| PG | Procter & Gamble Co/The | 3.427472% | 989,847.32 | 6,853 NS |
|---|
| RTX | RTX Corp | 3.424532% | 988,998.3 | 5,127 NS |
|---|
| MCD | McDonald's Corp | 3.423233% | 988,622.99 | 3,181 NS |
|---|
| PM | Philip Morris International In | 3.411592% | 985,261.06 | 5,959 NS |
|---|
| GE | General Electric Co | 3.388952% | 978,722.73 | 3,449 NS |
|---|
| GOOG | Alphabet Inc | 3.349371% | 967,291.92 | 3,372 NS |
|---|
| MU | Micron Technology Inc | 2.648459% | 764,869.76 | 2,264 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.435251% | 125,699.51 | 125,699.51 NS |
|---|