RSMV holdings
All 23 positions of Relative Strength Managed Volatility Strategy ETF.
Positions
23
Top 10 weight
62.6%
Effective holdings
11.2
1 / sum of squared weights
In stocks
65.9%
In bonds
0.0%
Outside the US
3.5%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Fund | 23.86% | $5.9M | 59,427 | US |
| 2 | SPTSState Street SPDR Portfolio Short Term Treasury ETF | Fund | 9.85% | $2.4M | 83,705 | US |
| 3 | AMATApplied Materials Inc | Equity | 4.03% | $993K | 1,374 | US |
| 4 | INTCIntel Corp | Equity | 3.77% | $929K | 6,652 | US |
| 5 | LRCXLam Research Corp | Equity | 3.74% | $923K | 2,129 | US |
| 6 | AMDAdvanced Micro Devices | Equity | 3.62% | $892K | 1,535 | US |
| 7 | CATCaterpillar Inc. | Equity | 3.58% | $883K | 829 | US |
| 8 | ASML Holding NV | Equity | 3.49% | $861K | 433 | NL |
| 9 | LLYEli Lilly & Co. | Equity | 3.42% | $844K | 704 | US |
| 10 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 3.27% | $805K | 1,938 | US |
| 11 | BACBank of America Corporation | Equity | 3.23% | $796K | 13,976 | US |
| 12 | JPMJPMorgan Chase & Co. | Equity | 3.19% | $786K | 2,401 | US |
| 13 | CCitigroup Inc. | Equity | 3.16% | $778K | 5,560 | US |
| 14 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.15% | $777K | 6,617 | US |
| 15 | WFCWells Fargo & Co. | Equity | 3.14% | $774K | 9,365 | US |
| 16 | AAPLApple Inc. | Equity | 3.11% | $766K | 2,647 | US |
| 17 | TXNTexas Instruments Incorporated | Equity | 3.11% | $766K | 2,569 | US |
| 18 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.08% | $760K | 2,127 | US |
| 19 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 3.07% | $756K | 2,139 | US |
| 20 | MSMorgan Stanley | Equity | 3.05% | $752K | 3,598 | US |
| 21 | GSGoldman Sachs Group Inc. | Equity | 2.99% | $736K | 728 | US |
| 22 | QCOMQualcomm Inc | Equity | 2.72% | $671K | 3,629 | US |
| 23 | US BANK MMDA - USBGFS 9 | Cash | 0.46% | $113K | 113,440 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AGGiShares Core U.S. Aggregate Bo | 4.41% | 23.86% | +708.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SPTSState Street SPDR Portfolio Sh | — | 9.85% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XOMExxon Mobil Corp | 3.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GEVGE Vernova Inc | 3.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CVXChevron Corp | 3.75% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MRKMerck & Co Inc | 3.73% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AstraZeneca PLC | 3.72% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | JNJJohnson & Johnson | 3.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 3.62% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | COSTCostco Wholesale Corp | 3.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Linde PLC | 3.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WMTWalmart Inc | 3.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PEPPepsiCo Inc | 3.56% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ABBVAbbVie Inc | 3.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KOCoca-Cola Co/The | 3.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TMUST-Mobile US Inc | 3.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BRK.BBerkshire Hathaway Inc | 3.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PGProcter & Gamble Co/The | 3.43% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RTXRTX Corp | 3.42% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MCDMcDonald's Corp | 3.42% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PMPhilip Morris International In | 3.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GEGeneral Electric Co | 3.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNHUnitedHealth Group Inc | — | 3.27% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BACBank of America Corp | — | 3.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JPMJPMorgan Chase & Co | — | 3.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CCitigroup Inc | — | 3.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CSCOCisco Systems Inc | — | 3.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WFCWells Fargo & Co | — | 3.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AAPLApple Inc | — | 3.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TXNTexas Instruments Inc | — | 3.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GOOGLAlphabet Inc | — | 3.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MSMorgan Stanley | — | 3.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GSGoldman Sachs Group Inc/The | — | 2.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QCOMQUALCOMM Inc | — | 2.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MUMicron Technology Inc | 2.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 3.51% | 4.03% | −19.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LRCXLam Research Corp | 3.43% | 3.74% | −19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGAlphabet Inc | 3.35% | 3.07% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPTSState Street SPDR Portfolio Sh | 7.47% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMDAdvanced Micro Devices Inc | 4.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AVGOBroadcom Inc | 4.49% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GOOGLAlphabet Inc | 4.40% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TMOThermo Fisher Scientific Inc | 4.38% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MSMorgan Stanley | 4.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TAT&T Inc | 4.33% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ISRGIntuitive Surgical Inc | 4.29% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AAPLApple Inc | 4.26% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NOWServiceNow Inc | 4.24% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CSCOCisco Systems Inc | 4.24% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NEENextEra Energy Inc | 4.21% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IBMIBM | 4.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TSLATesla Inc | 3.94% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XOMExxon Mobil Corp | — | 3.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GEVGE Vernova Inc | — | 3.76% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CVXChevron Corp | — | 3.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AstraZeneca PLC | — | 3.72% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | INTCIntel Corp | — | 3.60% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | COSTCostco Wholesale Corp | — | 3.60% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PEPPepsiCo Inc | — | 3.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ABBVAbbVie Inc | — | 3.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.