Relative Strength Managed... (RSMV)
AMEX: RSMV
· Real-Time Price · USD
26.34
0.24 (0.94%)
At close: Sep 10, 2025, 10:35 AM
RSMV Holdings List
As of Sep 9, 2025
The Relative Strength Managed Volatility Strategy ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are SPDR Portfolio Short Term Treasury ETF at 9.15%, Uber at 2.35%, Adobe at 2.32%, Broadcom at 2.32%, and Oracle at 2.31%.
41
29.86%
Equity
43.77M
26.04
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR Portfolio ... | 29.32 | +0.07% | 136.8K | 9.15% |
| 2 | UBER | Uber Technologi... | 94.70 | -0.79% | 10.91K | 2.35% |
| 3 | ADBE | Adobe Inc. | 351.30 | -0.78% | 2.84K | 2.32% |
| 4 | AVGO | Broadcom Inc. | 368.62 | +9.49% | 2.95K | 2.32% |
| 5 | ORCL | Oracle Corporat... | 335.88 | +39.08% | 4.26K | 2.31% |
| 6 | SPGI | S&P Global Inc. | 543.58 | -0.75% | 1.84K | 2.29% |
| 7 | PLTR | Palantir Techno... | 167.74 | +3.31% | 6.42K | 2.28% |
| 8 | AMZN | Amazon.com, Inc... | 233.83 | -1.85% | 4.24K | 2.28% |
| 9 | MSFT | Microsoft Corpo... | 501.74 | +0.67% | 2.01K | 2.28% |
| 10 | NVDA | NVIDIA Corporat... | 178.11 | +4.30% | 5.93K | 2.28% |
| 11 | ACN | Accenture plc | 244.65 | -2.91% | 3.9K | 2.27% |
| 12 | PM | Philip Morris I... | 165.17 | +0.26% | 6.12K | 2.27% |
| 13 | COST | Costco Wholesal... | 966.97 | -1.25% | 1.02K | 2.27% |
| 14 | ISRG | Intuitive Surgi... | 461.09 | -1.38% | 2.12K | 2.27% |
| 15 | HD | The Home Depot,... | 414.74 | -0.14% | 2.37K | 2.27% |
| 16 | XOM | Exxon Mobil Cor... | 111.48 | +0.75% | 9.04K | 2.27% |
| 17 | JNJ | Johnson & Johns... | 175.49 | -0.83% | 5.57K | 2.26% |
| 18 | INTU | Intuit Inc. | 654.40 | -2.46% | 1.48K | 2.26% |
| 19 | BLK | BlackRock, Inc. | 1111.65 | +0.54% | 897 | 2.26% |
| 20 | CVX | Chevron Corpora... | 156.16 | +0.85% | 6.43K | 2.26% |
| 21 | MS | Morgan Stanley | 153.55 | +0.87% | 6.66K | 2.26% |
| 22 | GOOGL | Alphabet Inc. | 240.20 | +0.24% | 4.23K | 2.26% |
| 23 | GOOG | Alphabet Inc. | 240.45 | +0.21% | 4.23K | 2.26% |
| 24 | GS | The Goldman Sac... | 768.20 | +0.56% | 1.33K | 2.26% |
| 25 | META | Meta Platforms,... | 755.04 | -1.39% | 1.31K | 2.25% |
| 26 | QCOM | QUALCOMM Incorp... | 157.47 | -0.76% | 6.17K | 2.25% |
| 27 | PG | The Procter & G... | 156.65 | -1.76% | 6.21K | 2.25% |
| 28 | WFC | Wells Fargo & C... | 80.53 | -0.28% | 12.46K | 2.25% |
| 29 | CAT | Caterpillar Inc... | 423.75 | +1.35% | 2.33K | 2.25% |
| 30 | AXP | American Expres... | 322.28 | -0.64% | 3.03K | 2.25% |
| 31 | AMD | Advanced Micro ... | 161.31 | +3.53% | 6.5K | 2.25% |
| 32 | BAC | Bank of America... | 50.16 | -0.24% | 19.92K | 2.25% |
| 33 | MRK | Merck & Co., In... | 83.89 | -0.85% | 11.71K | 2.25% |
| 34 | TMO | Thermo Fisher S... | 480.60 | -0.38% | 2.02K | 2.24% |
| 35 | ABBV | AbbVie Inc. | 209.53 | -0.42% | 4.68K | 2.24% |
| 36 | AAPL | Apple Inc. | 227.81 | -2.79% | 4.12K | 2.23% |
| 37 | GE | GE Aerospace | 279.30 | +1.11% | 3.55K | 2.23% |
| 38 | JPM | JPMorgan Chase ... | 299.45 | +0.54% | 3.34K | 2.23% |
| 39 | RTX | RTX Corporation | 152.88 | +0.74% | 6.27K | 2.21% |
| 40 | T | AT&T Inc. | 29.01 | -1.39% | 33.44K | 2.20% |
| 41 | PEP | PepsiCo, Inc. | 141.60 | -1.04% | 6.75K | 2.18% |