Rareview Systematic Equit... (RSEE)
CBOE: RSEE
· Real-Time Price · USD
31.42
-0.31 (-0.98%)
At close: Aug 19, 2025, 1:43 PM
RSEE Holdings List
As of Apr 17, 2023
The Rareview Systematic Equity ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are Cash and cash equivalents at 29.20%, Vanguard S&P 500 ETF at 28.28%, Vanguard Developed Markets Index Fund at 17.05%, Vanguard Small Cap Index Fund at 12.05%, and Vanguard Emerging Markets Stock Index Fund at 10.07%.
9
100.00%
Equity
56.33M
22.72
1.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash and cash e... | n/a | n/a | 13.4M | 29.20% |
| 2 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 34.18K | 28.28% |
| 3 | VEA | Vanguard Develo... | 58.74 | -0.12% | 168.32K | 17.05% |
| 4 | VB | Vanguard Small ... | 246.05 | -0.21% | 29.25K | 12.05% |
| 5 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 113.06K | 10.07% |
| 6 | ESM3 | S&p500 emini fu... | n/a | n/a | 56 | 1.67% |
| 7 | MFSM3 | Msci eafe jun2... | n/a | n/a | 65 | 0.99% |
| 8 | RTYM3 | E-mini russ 200... | n/a | n/a | 55 | 0.45% |
| 9 | MESM3 | Mini msci em mk... | n/a | n/a | 83 | 0.24% |