RSMV ETF

RSMV ETF
$28.66
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Information Technology is RSMV's largest sector at 29.5% of the fund as of Oct 2, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RSMV ETF Sector Allocation

RSMV sector allocation breaks down across Information Technology (29.5%), Financials (22.6%), Health Care (18.9%), Consumer Staples (13.9%), Communication Services (5.1%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

RSMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RSMV by country shows geographic exposure. RSMV overlap reveals how sector exposure compares with other funds.

RSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.53%
  • 2Financials
    22.64%
  • 3Health Care
    18.89%
  • 4Consumer Staples
    13.94%
  • 5Communication Services
    5.11%
  • 6Energy
    4.65%

Industry Breakdown (Top 15)

Application Software
15.3%
3 holdings
Pharmaceuticals
14.1%
3 holdings
Technology Hardware, Storage & Peripherals
9.6%
2 holdings
Diversified Banks
9.0%
2 holdings
Internet Content & Information
5.1%
1 holding
Life Sciences Tools & Services
4.8%
1 holding
Household Products
4.7%
1 holding
Integrated Oil & Gas
4.7%
1 holding
Tobacco
4.6%
1 holding
Data Processing & Outsourced Services
4.6%
1 holding
Soft Drinks
4.6%
1 holding
Diversified Capital Markets
4.6%
1 holding
Consumer Finance
4.6%
1 holding
Asset Management & Custody Banks
4.4%
1 holding