RMRC holdings — ARMOR Core Risk-Managed ETF
ARMOR Core Risk-Managed ETF (RMRC) held 12 positions with net assets of $7.06M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.9% of the fund, led by XLP, XLC, XLU.
RMRC top holdings
- XLP SELECT SECTOR SPDR TRUST (THE) — 12.59% ($889K)
- XLC SELECT SECTOR SPDR TRUST (THE) — 10.96% ($774K)
- XLU SELECT SECTOR SPDR TRUST (THE) — 10.62% ($750K)
- XLRE SELECT SECTOR SPDR TRUST (THE) — 10.14% ($716K)
- XLV SELECT SECTOR SPDR TRUST (THE) — 10.02% ($707K)
- XLK SELECT SECTOR SPDR TRUST (THE) — 9.70% ($685K)
- XLY SELECT SECTOR SPDR TRUST (THE) — 8.20% ($579K)
- XLF SELECT SECTOR SPDR TRUST (THE) — 7.51% ($530K)
- XLI SELECT SECTOR SPDR TRUST (THE) — 7.35% ($519K)
- XLE SELECT SECTOR SPDR TRUST (THE) — 6.83% ($482K)
- XLB SELECT SECTOR SPDR TRUST (THE) — 5.82% ($411K)
- BBH SWEEP VEHICLE — 0.29% ($20.8K)
What are RMRC's top 10 holdings?
XLP (12.6%), XLC (11.0%), XLU (10.6%), XLRE (10.1%), XLV (10.0%), XLK (9.7%), XLY (8.2%), XLF (7.5%), XLI (7.3%), XLE (6.8%).
How many stocks are in RMRC?
ARMOR Core Risk-Managed ETF reported 12 holdings as of May 31, 2026.