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 |
|---|---|---|---|---|
PG | The Procter & Gamble Company | 3.56% | 6.89K | $1.15M |
LIN | Linde plc | 3.51% | 2.23K | $1.13M |
ABBV | AbbVie Inc. | 3.49% | 4.86K | $1.13M |
COST | Costco Wholesale Corporation | 3.48% | 1.11K | $1.13M |
KO | The Coca-Cola Company | 3.48% | 13.79K | $1.12M |
MCD | McDonald's Corporation | 3.48% | 3.30K | $1.13M |
PEP | PepsiCo, Inc. | 3.48% | 6.63K | $1.12M |
GOOGL | Alphabet Inc. | 3.47% | 3.60K | $1.12M |
GOOG | Alphabet Inc. | 3.46% | 3.60K | $1.12M |
BRK-B | Berkshire Hathaway Inc. | 3.45% | 2.21K | $1.12M |
INTC | Intel Corporation | 3.44% | 24.42K | $1.11M |
AMAT | Applied Materials, Inc. | 3.44% | 2.99K | $1.11M |
PM | Philip Morris International Inc. | 3.43% | 5.95K | $1.11M |
ASML | ASML Holding N.V. | 3.41% | 761 | $1.10M |
TMUS | T-Mobile US, Inc. | 3.41% | 5.08K | $1.10M |
META | Meta Platforms, Inc. | 3.41% | 1.70K | $1.10M |
WMT | Walmart Inc. | 3.41% | 8.63K | $1.10M |
HD | The Home Depot, Inc. | 3.40% | 2.89K | $1.10M |
MRK | Merck & Co., Inc. | 3.40% | 8.89K | $1.10M |
JNJ | Johnson & Johnson | 3.39% | 4.41K | $1.10M |
SECTOR HOLDINGS
Technology
Consumer Defensive
Financial Services
Healthcare
Consumer Cyclical
Industrials
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Defensive
Financial Services
Healthcare
Consumer Cyclical
Industrials
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
PG
The Procter & Gamble Company
LIN
Linde plc
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
KO
The Coca-Cola Company
MCD
McDonald's Corporation
PEP
PepsiCo, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
INTC
Intel Corporation
AMAT
Applied Materials, Inc.
PM
Philip Morris International Inc.
ASML
ASML Holding N.V.
TMUS
T-Mobile US, Inc.
META
Meta Platforms, Inc.
WMT
Walmart Inc.
HD
The Home Depot, Inc.
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson
