Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
24.60
+0.03 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed

RSMV Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1SPTSSPDR Portfolio Short Term Treasury ETF4.54%80,347
2WFCWells Fargo & Company2.68%17,573
3NVDANVIDIA Corporation2.65%8,894
4GEGeneral Electric Company2.63%5,438
5BACBank of America Corporation2.62%28,928
6JPMJPMorgan Chase & Co.2.61%4,751
7AVGOBroadcom Inc.2.60%5,094
8NFLXNetflix, Inc.2.59%1,051
9CSCOCisco Systems, Inc.2.59%19,639
10IBMInternational Business Machines Corporation2.57%4,567
11WMTWalmart Inc.2.56%13,648
12MSFTMicrosoft Corporation2.56%2,687
13ABTAbbott Laboratories2.55%9,609
14HDThe Home Depot, Inc.2.55%3,643
15CRMSalesforce, Inc.2.53%4,883
16AAPLApple Inc.2.53%6,486
17METAMeta Platforms, Inc.2.51%1,834
18PLTRPalantir Technologies Inc.2.50%9,069
19COSTCostco Wholesale Corporation2.49%1,308
20TMUST-Mobile US, Inc.2.49%5,586
21ORCLOracle Corporation2.48%6,099
22TSLATesla, Inc.2.47%3,907
23PGThe Procter & Gamble Company2.46%8,002
24KOThe Coca-Cola Company2.46%18,257
25LINLinde plc2.45%2,761
26MRKMerck & Co., Inc.2.45%15,914
27UNHUnitedHealth Group Incorporated2.44%4,186
28JNJJohnson & Johnson2.44%8,299
29CVXChevron Corporation2.44%8,815
30PMPhilip Morris International Inc.2.44%7,025
31LLYEli Lilly and Company2.44%1,592
32AMZNAmazon.com, Inc.2.43%5,934
33ABBVAbbVie Inc.2.42%6,743
34VVisa Inc.2.41%3,618
35MAMastercard Incorporated2.40%2,262
36XOMExxon Mobil Corporation2.40%11,472
37GOOGLAlphabet Inc.2.40%7,277
38MCDMcDonald's Corporation2.40%4,344
39GOOGAlphabet Inc.2.39%7,222
40n/aUS BANK MMDA - USBGFS 90.45%232,489
41n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%6,755
As of Jun 25, 2025