RSMV holdings — Relative Strength Managed Volatility Strategy ETF
Relative Strength Managed Volatility Strategy ETF (RSMV) held 23 positions with net assets of $24.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.6% of the fund, led by AGG, SPTS, AMAT.
RSMV top holdings
- AGG iShares Core U.S. Aggregate Bo — 23.86% ($5.88M)
- SPTS State Street SPDR Portfolio Sh — 9.85% ($2.43M)
- AMAT Applied Materials Inc — 4.03% ($993K)
- INTC Intel Corp — 3.77% ($929K)
- LRCX Lam Research Corp — 3.74% ($923K)
- AMD Advanced Micro Devices Inc — 3.62% ($892K)
- CAT Caterpillar Inc — 3.58% ($883K)
- ASML ASML Holding NV — 3.49% ($861K)
- LLY Eli Lilly & Co — 3.42% ($844K)
- UNH UnitedHealth Group Inc — 3.27% ($805K)
- BAC Bank of America Corp — 3.23% ($796K)
- JPM JPMorgan Chase & Co — 3.19% ($786K)
- C Citigroup Inc — 3.16% ($778K)
- CSCO Cisco Systems Inc — 3.15% ($777K)
- WFC Wells Fargo & Co — 3.14% ($774K)
- AAPL Apple Inc — 3.11% ($766K)
- TXN Texas Instruments Inc — 3.11% ($766K)
- GOOGL Alphabet Inc — 3.08% ($760K)
- GOOG Alphabet Inc — 3.07% ($756K)
- MS Morgan Stanley — 3.05% ($752K)
- GS Goldman Sachs Group Inc/The — 2.99% ($736K)
- QCOM QUALCOMM Inc — 2.72% ($671K)
- US BANK MMDA - USBGFS 9 — 0.46% ($113K)
What are RSMV's top 10 holdings?
AGG (23.9%), SPTS (9.8%), AMAT (4.0%), INTC (3.8%), LRCX (3.7%), AMD (3.6%), CAT (3.6%), ASML (3.5%), LLY (3.4%), UNH (3.3%).
How many stocks are in RSMV?
Relative Strength Managed Volatility Strategy ETF reported 23 holdings as of June 30, 2026.