ETF:RSMV | ETF Holdings | Relative Strength Managed Volatility Strategy ETF

Companies included in RSMV

This is RSMV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.

TickerIssuerShares ownedUnitReported weight
AGGiShares Core U.S. Aggregate Bo12,815NS4.404964%
XOMExxon Mobil Corp6,532NS3.837349%
GEVGE Vernova Inc1,245NS3.763046%
CVXChevron Corp5,240NS3.754028%
MRKMerck & Co Inc8,953NS3.729098%
AZNAstraZeneca PLC5,441NS3.715655%
JNJJohnson & Johnson4,344NS3.676781%
CATCaterpillar Inc1,473NS3.613464%
INTCIntel Corp23,567NS3.601173%
COSTCostco Wholesale Corp1,043NS3.598627%
LINLinde PLC2,094NS3.594627%
LLYEli Lilly & Co1,123NS3.576553%
WMTWalmart Inc8,295NS3.569631%
PEPPepsiCo Inc6,621NS3.560187%
ABBVAbbVie Inc4,692NS3.533483%
KOCoca-Cola Co/The13,377NS3.522603%
TMUST-Mobile US Inc4,841NS3.520644%
AMATApplied Materials Inc2,965NS3.509052%
BRK/BBerkshire Hathaway Inc2,113NS3.506082%
ASMLASML Holding NV755NS3.453024%
LRCXLam Research Corp4,636NS3.429828%
PGProcter & Gamble Co/The6,853NS3.427472%
RTXRTX Corp5,127NS3.424532%
MCDMcDonald's Corp3,181NS3.423233%
PMPhilip Morris International In5,959NS3.411592%
GEGeneral Electric Co3,449NS3.388952%
GOOGAlphabet Inc3,372NS3.349371%
MUMicron Technology Inc2,264NS2.648459%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 9125,699.51NS0.435251%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.