Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
NYSEARCA: RSMV · Real-Time Price · USD
23.61
+0.06 (0.25%)
May 13, 2025, 4:00 PM - Market closed
RSMV Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTS | SPDR Portfolio Short Term Treasury ETF | 42.39% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 24.84% |
| 3 | AVGO | Broadcom Inc. | 1.69% |
| 4 | MA | Mastercard Incorporated | 1.68% |
| 5 | NVDA | NVIDIA Corporation | 1.67% |
| 6 | V | Visa Inc. | 1.66% |
| 7 | ORCL | Oracle Corporation | 1.66% |
| 8 | JPM | JPMorgan Chase & Co. | 1.65% |
| 9 | MSFT | Microsoft Corporation | 1.65% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
| 11 | XOM | Exxon Mobil Corporation | 1.63% |
| 12 | HD | The Home Depot, Inc. | 1.63% |
| 13 | COST | Costco Wholesale Corporation | 1.63% |
| 14 | NFLX | Netflix, Inc. | 1.62% |
| 15 | JNJ | Johnson & Johnson | 1.61% |
| 16 | WMT | Walmart Inc. | 1.60% |
| 17 | PG | The Procter & Gamble Company | 1.59% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 19 | ABBV | AbbVie Inc. | 1.54% |
| 20 | GOOG | Alphabet Inc. | 1.53% |
| 21 | AAPL | Apple Inc. | 1.51% |
| 22 | LLY | Eli Lilly and Company | 1.47% |
| 23 | n/a | US BANK MMDA - USBGFS 9 | 0.50% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.38% |
| 25 | n/a | US DOLLARS | -0.35% |
As of May 9, 2025