RSMV ETF

RSMV ETF
$28.66
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RSMV holds 49.1% of its assets in its 10 largest positions as of Oct 2, 2026. RSMV is Relative Strength Managed Volatility Strategy ETF.

Showing the top 10 of 24 holdings · as of Oct 2, 2026
Top 10 weight
49.12%
RSMV top 10 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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZNetworking InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsSemiconductors

RSMV ETF Top Holdings

RSMV holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 49.12%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology5.21%
2METAMeta Platforms IncCommunication Services5.11%
3PANWPalo Alto Networks, IncInformation Technology5.08%
4MSFTMicrosoft CorpInformation Technology5.02%
5TMOThermo Fisherscientific Inc.Health Care4.81%
6DELLDell Technologies IncInformation Technology4.80%
7AAPLApple, IncInformation Technology4.78%
8XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.78%
9ABBVAbbvie Inc.Health Care4.77%
10MRKMerck & Company IncHealth Care4.76%
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Holdings Distribution

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