SEC Form N-PORT · 2026-03-31
RSMV ETF Holdings
Relative Strength Managed Volatility Strategy ETF reported 29 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236446
- Series ID
- S000089421
- Source
- SEC Form N-PORT
All reported holdings
| 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 |