RMRC holdings
All 12 positions of ARMOR Core Risk-Managed ETF.
Positions
12
Top 10 weight
93.9%
Effective holdings
10.5
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLPState Street Consumer Staples Select Sector SPDR ETF | Fund | 12.59% | $889K | 10,724 | US |
| 2 | XLCState Street Communication Services Select Sector SPDR ETF | Fund | 10.96% | $774K | 6,692 | US |
| 3 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 10.62% | $750K | 16,884 | US |
| 4 | XLREState Street Real Estate Select Sector SPDR ETF | Fund | 10.14% | $716K | 16,268 | US |
| 5 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 10.02% | $707K | 4,732 | US |
| 6 | XLKState Street Technology Select Sector SPDR ETF | Fund | 9.70% | $685K | 3,584 | US |
| 7 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Fund | 8.20% | $579K | 4,788 | US |
| 8 | XLFState Street Financial Select Sector SPDR ETF | Fund | 7.51% | $530K | 10,276 | US |
| 9 | XLIState Street Industrial Select Sector SPDR ETF | Fund | 7.35% | $519K | 2,996 | US |
| 10 | XLEState Street Energy Select Sector SPDR ETF | Fund | 6.83% | $482K | 8,568 | US |
| 11 | XLBState Street Materials Select Sector SPDR ETF | Fund | 5.82% | $411K | 8,036 | US |
| 12 | BBH SWEEP VEHICLE | Cash | 0.29% | $21K | 20,798 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.