RSMV ETF

RSMV ETF
$28.66
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PLTR is RSMV's largest holding at 5.21% of the fund as of Oct 2, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing top 24 of 24 holdings · as of Oct 2, 2026
RSMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
5.21%		5.2%5,130$968.3KInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.11%		10.3%1,306$950.9KComm. ServicesInteractive Media
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
5.08%		15.4%2,342$944.4K
4
MSFT
Microsoft Corp
5.02%		20.4%1,803$933.1K
5
TMO
Thermo Fisherscientific Inc.
4.81%		25.2%1,366$894.5K
6
DELL
Dell Technologies Inc
4.80%		30.0%1,588$893.3K
7
AAPL
Apple, Inc
4.78%		34.8%2,665$889.3K
8—ExxonMobil Holdings Corp Common Stock Usd
4.78%		39.6%5,417$888.4K
9
ABBV
AbbVie Inc.
4.77%		44.4%3,374$886.8K
10
MRK
Merck & Company Inc
4.76%		49.1%6,141$886.1K
11
PG
Procter & Gamble Company
4.67%		53.8%5,999$869.3K
12
CVX
Chevron Corp
4.65%		58.4%4,184$864.8K
13
PM
Philip Morris International Inc.
4.64%		63.1%4,600$862.3K
14
V
Visa Inc Class A
4.64%		67.7%2,393$863.1K
15
KO
Coca Cola Co.
4.63%		72.3%10,044$860.3K
16
MA
Mastercard Inc
4.63%		77.0%1,561$862.1K
17
AXP
American Express Co.
4.61%		81.6%2,831$857.2K
18
JPM
JPMorgan Chase
4.56%		86.1%2,549$847.2K
19
JNJ
Johnson & Johnson -
4.55%		90.7%3,304$845.9K
20
AGG
Ishares Core U.s. Aggregate
4.43%		95.1%8,748$824.5K
21
WFC
Wells Fargo & Co.
4.41%		99.5%10,207$821.2K
22DebtUs Bank Mmda - Usbgfs
0.47%		100.0%86,864$86.9K
23—Other Assets and Liabilities
0.00%		100.0%890$-890
24—Us Dollar
0.00%		100.0%626$626
Not reported for this fund: share changes.
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RSMV ETF All Holdings

RSMV holdings total 23 positions. The top 10 holdings account for 49.1% of the fund, led by Palantir Technologies Inc at 5.2%, Meta Platforms Inc at 5.1%, Palo Alto Networks, Inc at 5.1%.

RSMV portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 29.5%.

RSMV sectors provide a detailed breakdown. RSMV overlap shows how holdings compare to other funds in your portfolio.

Compare RSMV

RSMV vs SPYRSMV vs QQQRSMV vs VOORSMV vs VTIRSMV vs IVVRSMV vs SCHDRSMV vs VYMRSMV vs VXUS

RSMV ETF Holdings

24 of 23 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    5.21%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.11%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    5.08%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.02%
  • 5

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.81%
  • 6

    Dell Technologies Inc

    DELLInformation Technology
    4.80%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.78%
  • 8

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    4.78%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    4.77%
  • 10

    Merck & Company Inc

    MRKHealth Care
    4.76%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    4.67%
  • 12

    Chevron Corp

    CVXEnergy
    4.65%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    4.64%
  • 14

    Visa Inc Class A

    VInformation Technology
    4.64%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    4.63%
  • 16

    Mastercard Inc

    MAFinancials
    4.63%
  • 17

    American Express Co.

    AXPFinancials
    4.61%
  • 18

    Jpmorgan Chase

    JPMFinancials
    4.56%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    4.55%
  • 20

    Ishares Core U.s. Aggregate

    AGGFinancials
    4.43%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    4.41%
  • 22

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 23

    Other Assets And Liabilities

    Other
    0.00%
  • 24

    Us Dollar

    Other
    0.00%