RSMV
RSMV
About Relative Strength Managed Volatility Strategy ETF
This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.
About Relative Strength Managed Volatility Strategy ETF
This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GS | The Goldman Sachs Group, Inc. | 2.36% | 478 | $544.92K |
 CVX | Chevron Corporation | 2.28% | 2.89K | $525.47K |
 AVGO | Broadcom Inc. | 2.28% | 1.35K | $525.69K |
 MS | Morgan Stanley | 2.26% | 2.29K | $521.36K |
 AMD | Advanced Micro Devices, Inc. | 2.25% | 948 | $519.63K |
 XOM | Exxon Mobil Corporation | 2.23% | 3.55K | $515.07K |
 TXN | Texas Instruments Incorporated | 2.22% | 1.67K | $511.19K |
 CSCO | Cisco Systems, Inc. | 2.20% | 4.33K | $507.23K |
 BAC | Bank of America Corporation | 2.19% | 8.33K | $505.21K |
 JPM | JPMorgan Chase & Co. | 2.17% | 1.46K | $500.96K |
 AAPL | Apple Inc. | 2.16% | 1.58K | $498.42K |
 WMT | Walmart Inc. | 2.15% | 4.35K | $494.94K |
 AMZN | Amazon.com, Inc. | 2.14% | 1.99K | $493.00K |
 ASML | ASML Holding N.V. | 2.13% | 277 | $491.85K |
 GOOG | Alphabet Inc. | 2.13% | 1.37K | $489.90K |
 UNH | UnitedHealth Group Incorporated | 2.12% | 1.15K | $489.39K |
 GOOGL | Alphabet Inc. | 2.12% | 1.36K | $488.21K |
 AMAT | Applied Materials, Inc. | 2.12% | 821 | $489.07K |
 KO | The Coca-Cola Company | 2.11% | 5.85K | $485.85K |
 LRCX | Lam Research Corporation | 2.09% | 1.40K | $482.81K |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
United KingdomSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Defensive Communication Services Energy Utilities Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands United KingdomHoldings (Top 20)
GS
The Goldman Sachs Group, Inc.
CVX
Chevron Corporation
AVGO
Broadcom Inc.
MS
Morgan Stanley
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
TXN
Texas Instruments Incorporated
CSCO
Cisco Systems, Inc.
BAC
Bank of America Corporation
JPM
JPMorgan Chase & Co.
AAPL
Apple Inc.
WMT
Walmart Inc.
AMZN
Amazon.com, Inc.
ASML
ASML Holding N.V.
GOOG
Alphabet Inc.
UNH
UnitedHealth Group Incorporated
GOOGL
Alphabet Inc.
AMAT
Applied Materials, Inc.
KO
The Coca-Cola Company
LRCX
Lam Research Corporation