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 |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 6.06% | 6.38K | $1.74M |
 ASML | ASML Holding N.V. | 5.58% | 1.05K | $1.60M |
 AMAT | Applied Materials, Inc. | 5.53% | 4.00K | $1.58M |
 CAT | Caterpillar Inc. | 5.37% | 1.94K | $1.54M |
 GEV | GE Vernova Inc. | 5.36% | 1.55K | $1.53M |
 NFLX | Netflix, Inc. | 5.28% | 14.24K | $1.51M |
 AZN | AstraZeneca PLC | 4.89% | 6.86K | $1.40M |
 PEP | PepsiCo, Inc. | 4.86% | 8.94K | $1.39M |
 BRK-B | Berkshire Hathaway Inc. | 4.85% | 2.91K | $1.39M |
 MRK | Merck & Co., Inc. | 4.85% | 11.59K | $1.39M |
 WMT | Walmart Inc. | 4.84% | 11.09K | $1.39M |
 LIN | Linde plc | 4.83% | 2.77K | $1.38M |
 KO | The Coca-Cola Company | 4.80% | 18.12K | $1.38M |
 MCD | McDonald's Corporation | 4.79% | 4.53K | $1.37M |
 JNJ | Johnson & Johnson | 4.79% | 5.72K | $1.37M |
 COST | Costco Wholesale Corporation | 4.69% | 1.38K | $1.35M |
 TMUS | T-Mobile US, Inc. | 4.58% | 6.91K | $1.31M |
 CVX | Chevron Corporation | 4.57% | 7.00K | $1.31M |
 XOM | Exxon Mobil Corporation | 4.52% | 8.67K | $1.29M |
 VZ | Verizon Communications Inc. | 4.46% | 28.11K | $1.28M |
SECTOR HOLDINGS
Consumer Defensive
Technology
Healthcare
Communication Services
Energy
Consumer Cyclical
Industrials
Utilities
Financial Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
NetherlandsSECTOR HOLDINGS
Consumer Defensive Technology Healthcare Communication Services Energy Consumer Cyclical Industrials Utilities Financial Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom NetherlandsHoldings (Top 20)
LRCX
Lam Research Corporation
ASML
ASML Holding N.V.
AMAT
Applied Materials, Inc.
CAT
Caterpillar Inc.
GEV
GE Vernova Inc.
NFLX
Netflix, Inc.
AZN
AstraZeneca PLC
PEP
PepsiCo, Inc.
BRK-B
Berkshire Hathaway Inc.
MRK
Merck & Co., Inc.
WMT
Walmart Inc.
LIN
Linde plc
KO
The Coca-Cola Company
MCD
McDonald's Corporation
JNJ
Johnson & Johnson
COST
Costco Wholesale Corporation
TMUS
T-Mobile US, Inc.
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
VZ
Verizon Communications Inc.