RSMV

RSMV
About Relative Strength Managed Volatility Strategy ETF
The RSMV Strategy ETF is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in common stocks of U.S. growth companies, focusing on large-cap issuers but occasionally including smaller companies.
About Relative Strength Managed Volatility Strategy ETF
The RSMV Strategy ETF is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in common stocks of U.S. growth companies, focusing on large-cap issuers but occasionally including smaller companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WFC | Wells Fargo & Company | 3.64% | 15.41K | $1.45M |
LLY | Eli Lilly and Company | 3.64% | 1.31K | $1.45M |
ISRG | Intuitive Surgical, Inc. | 3.63% | 2.45K | $1.45M |
JNJ | Johnson & Johnson | 3.63% | 6.99K | $1.45M |
TMO | Thermo Fisher Scientific Inc. | 3.63% | 2.35K | $1.45M |
AMAT | Applied Materials, Inc. | 3.63% | 4.96K | $1.45M |
AMD | Advanced Micro Devices, Inc. | 3.63% | 6.90K | $1.45M |
C | Citigroup Inc. | 3.63% | 11.93K | $1.45M |
GS | The Goldman Sachs Group, Inc. | 3.63% | 1.54K | $1.45M |
MRK | Merck & Co., Inc. | 3.62% | 13.31K | $1.45M |
MS | Morgan Stanley | 3.62% | 7.82K | $1.45M |
CSCO | Cisco Systems, Inc. | 3.62% | 19.36K | $1.45M |
GOOG | Alphabet Inc. | 3.62% | 4.48K | $1.45M |
GOOGL | Alphabet Inc. | 3.62% | 4.49K | $1.45M |
BAC | Bank of America Corporation | 3.62% | 26.00K | $1.45M |
XOM | Exxon Mobil Corporation | 3.62% | 12.20K | $1.45M |
LRCX | Lam Research Corporation | 3.62% | 7.11K | $1.44M |
AXP | American Express Company | 3.61% | 3.81K | $1.44M |
CAT | Caterpillar Inc. | 3.61% | 2.42K | $1.44M |
SCHW | The Charles Schwab Corporation | 3.61% | 14.16K | $1.44M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Industrials
Consumer Cyclical
Utilities
Consumer Defensive
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Industrials
Consumer Cyclical
Utilities
Consumer Defensive
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WFC
Wells Fargo & Company
LLY
Eli Lilly and Company
ISRG
Intuitive Surgical, Inc.
JNJ
Johnson & Johnson
TMO
Thermo Fisher Scientific Inc.
AMAT
Applied Materials, Inc.
AMD
Advanced Micro Devices, Inc.
C
Citigroup Inc.
GS
The Goldman Sachs Group, Inc.
MRK
Merck & Co., Inc.
MS
Morgan Stanley
CSCO
Cisco Systems, Inc.
GOOG
Alphabet Inc.
GOOGL
Alphabet Inc.
BAC
Bank of America Corporation
XOM
Exxon Mobil Corporation
LRCX
Lam Research Corporation
AXP
American Express Company
CAT
Caterpillar Inc.
SCHW
The Charles Schwab Corporation
