Relative Strength Managed... (RSMV)
AMEX: RSMV
· Real-Time Price · USD
25.59
-0.06 (-0.23%)
At close: Aug 19, 2025, 11:41 AM
RSMV Holdings List
As of Aug 12, 2025
The Relative Strength Managed Volatility Strategy ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are SPDR Portfolio Short Term Treasury ETF at 16.51%, Tesla at 2.93%, Advanced Micro Devices at 2.91%, Thermo Fisher Scientific at 2.85%, and Alphabet at 2.82%.
33
42.10%
Equity
45.96M
26.41
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR Portfolio ... | 29.23 | +0.05% | 259.24K | 16.51% |
| 2 | TSLA | Tesla, Inc. | 333.22 | -0.58% | 3.96K | 2.93% |
| 3 | AMD | Advanced Micro ... | 169.65 | -3.68% | 7.74K | 2.91% |
| 4 | TMO | Thermo Fisher S... | 496.45 | +1.83% | 2.83K | 2.85% |
| 5 | GOOGL | Alphabet Inc. | 200.87 | -1.29% | 6.44K | 2.82% |
| 6 | GOOG | Alphabet Inc. | 201.76 | -1.24% | 6.41K | 2.82% |
| 7 | UNH | UnitedHealth Gr... | 301.80 | -2.17% | 5.12K | 2.82% |
| 8 | CSCO | Cisco Systems, ... | 67.12 | +0.25% | 18.27K | 2.82% |
| 9 | COST | Costco Wholesal... | 978.20 | -0.12% | 1.3K | 2.81% |
| 10 | MS | Morgan Stanley | 144.25 | -0.36% | 8.94K | 2.81% |
| 11 | NVDA | NVIDIA Corporat... | 178.57 | -1.89% | 7.06K | 2.80% |
| 12 | JNJ | Johnson & Johns... | 177.58 | +0.75% | 7.38K | 2.80% |
| 13 | KO | The Coca-Cola C... | 69.70 | +0.83% | 18.14K | 2.80% |
| 14 | QCOM | QUALCOMM Incorp... | 157.06 | -1.16% | 8.67K | 2.80% |
| 15 | BAC | Bank of America... | 47.86 | -0.13% | 27.78K | 2.80% |
| 16 | PG | The Procter & G... | 157.19 | +0.94% | 8.25K | 2.79% |
| 17 | MA | Mastercard Inco... | 588.14 | +0.69% | 2.22K | 2.78% |
| 18 | MRK | Merck & Co., In... | 85.12 | +1.07% | 15.93K | 2.78% |
| 19 | CVX | Chevron Corpora... | 152.94 | -1.54% | 8.29K | 2.78% |
| 20 | AVGO | Broadcom Inc. | 298.62 | -2.33% | 4.19K | 2.77% |
| 21 | AMZN | Amazon.com, Inc... | 228.66 | -1.22% | 5.72K | 2.76% |
| 22 | LIN | Linde plc | 479.98 | +0.31% | 2.68K | 2.75% |
| 23 | WFC | Wells Fargo & C... | 77.36 | -0.11% | 16.21K | 2.74% |
| 24 | JPM | JPMorgan Chase ... | 291.15 | -0.13% | 4.34K | 2.74% |
| 25 | XOM | Exxon Mobil Cor... | 107.00 | +0.26% | 11.87K | 2.74% |
| 26 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 2.4K | 2.74% |
| 27 | META | Meta Platforms,... | 755.06 | -1.6% | 1.64K | 2.73% |
| 28 | ORCL | Oracle Corporat... | 240.18 | -3.57% | 4.96K | 2.73% |
| 29 | ACN | Accenture plc | 253.31 | +1.68% | 5.12K | 2.67% |
| 30 | CRM | Salesforce, Inc... | 244.53 | +0.23% | 5.09K | 2.58% |
| 31 | LLY | Eli Lilly and C... | 710.83 | +1.83% | 1.7K | 2.36% |
| 32 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 184.2K | 0.40% |
| 33 | Cash&Other | Cash & other | n/a | n/a | 26.95K | 0.06% |