RSMVX ETF

$11.72
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Showing top 20 of 83 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tri-party Fixed Income Clearing Co 1.580000%3.34%-$111.5K••••••••••••••••••••••
2TSEM:ILTower Semiconductor Ltd. Share2.09%966$69.8K••••••••••••••••••••••
3ALLEAllegion Plc1.73%326$57.8K••••••••••••••••••••••
4AFGAmerican Finl Group Hldgs I1.66%381$55.5K••••••••••••••••••••••
5FLEX:SIFlex Ltd1.65%949$55.0K••••••••••••••••••••••
6RGLDRoyal Gold Inc1.60%267$53.6K••••••••••••••••••••••
7DCIDonaldson Co Inc1.52%619$50.7K••••••••••••••••••••••
8ABCBAmeris Bancorp Common Stock Usd1.01.50%684$50.1K••••••••••••••••••••••
9ATMUAtmus Filtration Technologies Inc1.47%1,090$49.1K••••••••••••••••••••••
10TMHCTaylor Morrison Home Corp1.46%737$48.6K••••••••••••••••••••••
11EG:BMEverest Re Group Limited1.46%139$48.7K••••••••••••••••••••••
12CMCCommercial Metals Co1.44%838$48.0K••••••••••••••••••••••
13IDAIdacorp Inc1.41%357$47.2K••••••••••••••••••••••
14KARKar Auction Services1.39%1,610$46.3K••••••••••••••••••••••
15MODModine Manufacturing Company1.39%326$46.3K••••••••••••••••••••••
16NINisource Inc1.39%1,070$46.3K••••••••••••••••••••••
17EWBCEast West Bancorp, Inc.1.38%432$46.0K••••••••••••••••••••••
18WEXWex Inc.1.38%292$46.0K••••••••••••••••••••••
19EBCEastern Bankshares Inc1.35%2,478$45.0K••••••••••••••••••••••
20MMSMaximus Inc1.35%493$45.0K••••••••••••••••••••••
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RSMVX ETF All Holdings

RSMVX holdings total 83 positions. The top 10 holdings account for 18.0% of the fund, led by Tri-party Fixed Income Clearing Co 1.580000% at 3.3%, Tower Semiconductor Ltd. Share at 2.1%, Allegion Plc at 1.7%.

RSMVX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 23.0%.

RSMVX sector allocation provides a detailed breakdown. RSMVX overlap tool shows how holdings compare to other funds in your portfolio.

RSMVX ETF Holdings

83 of 83 holdings

  • 1

    Tri-party Fixed Income Clearing Co 1.580000%

    Other
    3.34%
  • 2

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    2.09%
  • 3

    Allegion Plc

    ALLEIndustrials
    1.73%
  • 4

    American Finl Group Hldgs I

    AFGUnknown
    1.66%
  • 5

    Flex Ltd

    FLEX:SIUnknown
    1.65%
  • 6

    Royal Gold Inc

    RGLDMaterials
    1.60%
  • 7

    Donaldson Co Inc

    DCIIndustrials
    1.52%
  • 8

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.50%
  • 9

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.47%
  • 10

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.46%
  • 11

    Everest Re Group Limited

    EG:BMFinancials
    1.46%
  • 12

    Commercial Metals Co

    CMCMaterials
    1.44%
  • 13

    Idacorp Inc

    IDAUtilities
    1.41%
  • 14

    Kar Auction Services

    KARConsumer Discretionary
    1.39%
  • 15

    Modine Manufacturing Company

    MODIndustrials
    1.39%
  • 16

    Nisource Inc

    NIUtilities
    1.39%
  • 17

    East West Bancorp, Inc.

    EWBCFinancials
    1.38%
  • 18

    Wex Inc.

    WEXInformation Technology
    1.38%
  • 19

    Eastern Bankshares Inc

    EBCFinancials
    1.35%
  • 20

    Maximus Inc

    MMSIndustrials
    1.35%
  • 21

    Selective Insurance Group Inc

    SIGIFinancials
    1.34%
  • 22

    Southstate Bank Corp

    SSBFinancials
    1.33%
  • 23

    Avnet Inc Com

    AVTUnknown
    1.33%
  • 24

    Webster Financial Corp

    WBSFinancials
    1.32%
  • 25

    ALASKA AIR GROUP INC

    ALKIndustrials
    1.29%
  • 26

    Ppl Corporation

    PPLUtilities
    1.28%
  • 27

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.28%
  • 28

    Trinet Group Inc.

    TNETUnknown
    1.28%
  • 29

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.27%
  • 30

    Laureate Education Inc

    LAURConsumer Discretionary
    1.26%
  • 31

    Korn Ferry International

    KFYIndustrials
    1.25%
  • 32

    Regency Centers Corp.

    REGReal Estate
    1.25%
  • 33

    Dover Corp.

    DOVIndustrials
    1.24%
  • 34

    Amdocs Ltd.

    DOXInformation Technology
    1.24%
  • 35

    Albany International Corp

    AINIndustrials
    1.23%
  • 36

    Armstrong World Industrie

    AWIIndustrials
    1.22%
  • 37

    Belden Inc

    BDCIndustrials
    1.21%
  • 38

    carlyle group inc/the

    CGFinancials
    1.21%
  • 39

    Umb Financial Corp

    UMBFFinancials
    1.21%
  • 40

    Healthpeak Properties Inc

    DOCReal Estate
    1.20%
  • 41

    Icu Medical Inc

    ICUIHealth Care
    1.19%
  • 42

    Labcorp Holdings Inc

    LHHealth Care
    1.19%
  • 43

    Expro Group Holdings NV

    XPROEnergy
    1.19%
  • 44

    Janus International Group Inc

    JBIIndustrials
    1.18%
  • 45

    Encompass Health Corp

    EHCHealth Care
    1.17%
  • 46

    Kirby Corp

    KEXIndustrials
    1.17%
  • 47

    Vishay Precision Group, Inc.

    VSHInformation Technology
    1.17%
  • 48

    Genpact, Ltd.

    GInformation Technology
    1.17%
  • 49

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.15%
  • 50

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.13%
  • 51

    Timken Co

    TKRIndustrials
    1.12%
  • 52

    Crown Finance Us. Inc.

    CCKMaterials
    1.11%
  • 53

    Silgan Holdings Inc

    SLGNMaterials
    1.11%
  • 54

    Icon Plc - Common

    ICLR:IEUnknown
    1.10%
  • 55

    Rush Enterprises Inc

    RUSHAIndustrials
    1.10%
  • 56

    Air Lease Corp

    ALFinancials
    1.09%
  • 57

    Tecnoglass Inc

    TGLSMaterials
    1.09%
  • 58

    Kite Realty Group Trust

    KRGReal Estate
    1.08%
  • 59

    John Wiley & Sons Inc

    WLYCommunication Services
    1.07%
  • 60

    Expand Energy Corp

    EXEEnergy
    1.06%
  • 61

    Diodes, Inc.

    DIODInformation Technology
    1.06%
  • 62

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.05%
  • 63

    Axalta Coating Systems Ltd.

    AXTAMaterials
    1.04%
  • 64

    Abm Industries Inc

    ABMIndustrials
    1.03%
  • 65

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.03%
  • 66

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    1.02%
  • 67

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.01%
  • 68

    L K Q Corporation

    LKQConsumer Discretionary
    1.01%
  • 69

    Caci International Inc

    CACIInformation Technology
    1.00%
  • 70

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.99%
  • 71

    Pbf Energy Inc-class A

    PBFEnergy
    0.97%
  • 72

    Haemonetics Corp

    HAEHealth Care
    0.95%
  • 73

    Elme Communities

    ELMEReal Estate
    0.92%
  • 74

    Brunswick Corp

    BCConsumer Discretionary
    0.91%
  • 75

    Ingredion Inc

    INGRMaterials
    0.88%
  • 76

    Matador Resources Co, Class A

    MTDREnergy
    0.84%
  • 77

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.82%
  • 78

    Camden Property Trust Common Stock

    CPTReal Estate
    0.82%
  • 79

    Matson Inc

    MATXIndustrials
    0.82%
  • 80

    Jabil Inc

    JBLInformation Technology
    0.77%
  • 81

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.70%
  • 82

    Centennial Resource Development Inc.

    PREnergy
    0.62%
  • 83

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.45%