Relative Strength Managed... (RSMV)
AMEX: RSMV
· Real-Time Price · USD
26.66
0.03 (0.11%)
At close: Oct 01, 2025, 1:17 PM
RSMV Holdings List
As of Sep 30, 2025
The Relative Strength Managed Volatility Strategy ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are SPDR Portfolio Short Term Treasury ETF at 9.18%, Alphabet at 4.39%, Apple at 2.42%, Uber at 2.38%, and RTX at 2.35%.
40
32.37%
Equity
44.9M
26.35
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR Portfolio ... | 29.25 | -0.22% | 140.75K | 9.18% |
| 2 | GOOGL | Alphabet Inc. | 244.22 | +0.46% | 8.08K | 4.39% |
| 3 | AAPL | Apple Inc. | 255.98 | +0.53% | 4.28K | 2.42% |
| 4 | UBER | Uber Technologi... | 97.07 | -0.92% | 10.75K | 2.38% |
| 5 | RTX | RTX Corporation | 166.63 | -0.42% | 6.45K | 2.35% |
| 6 | JNJ | Johnson & Johns... | 184.67 | -0.4% | 5.81K | 2.35% |
| 7 | BLK | BlackRock, Inc. | 1147.40 | -1.58% | 892 | 2.33% |
| 8 | ACN | Accenture plc | 241.40 | -2.11% | 4.24K | 2.33% |
| 9 | NVDA | NVIDIA Corporat... | 187.50 | +0.50% | 5.75K | 2.33% |
| 10 | AMD | Advanced Micro ... | 161.88 | +0.06% | 6.44K | 2.31% |
| 11 | WFC | Wells Fargo & C... | 81.94 | -2.25% | 12.26K | 2.31% |
| 12 | INTU | Intuit Inc. | 677.15 | -0.84% | 1.49K | 2.31% |
| 13 | ISRG | Intuitive Surgi... | 435.23 | -2.68% | 2.35K | 2.29% |
| 14 | JPM | JPMorgan Chase ... | 311.44 | -1.26% | 3.26K | 2.29% |
| 15 | CAT | Caterpillar Inc... | 480.31 | +0.66% | 2.18K | 2.29% |
| 16 | MSFT | Microsoft Corpo... | 518.24 | +0.06% | 2K | 2.29% |
| 17 | BAC | Bank of America... | 50.80 | -1.54% | 19.59K | 2.29% |
| 18 | MS | Morgan Stanley | 158.17 | -0.5% | 6.37K | 2.29% |
| 19 | ABBV | AbbVie Inc. | 241.59 | +4.34% | 4.59K | 2.28% |
| 20 | PLTR | Palantir Techno... | 184.21 | +0.98% | 5.72K | 2.28% |
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