tiprankstipranks
RSMV
Relative Strength Managed Volatility Strategy ETF 1Shs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RSMV Holdings Information

Compare

Last updated: September 3, 2026

Holdings Count
30
Total Assets
―
Top 10 Percentage
43.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Sep 03, 2026
30 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGG
iShares Core U.S. Aggregate Bond ETF
12.93%$2.57M―――――
SPTS
SPDR Portfolio Short Term Treasury ETF
5.04%$1.00M―――――
MRK
Merck & Company
3.43%$682.53K―$374.12B81.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.23%$643.80K―$319.08B307.66%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.17%$631.55K―$706.49B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.17%$630.45K―$225.01B26.34%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.16%$629.41K―$418.43B34.01%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.16%$628.97K―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.15%$627.47K―$343.18B-7.71%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.13%$623.46K―$269.95B8.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.79%General24.56%Financial20.43%Technology15.82%Healthcare6.22%Consumer Defensive3.18%Energy29.79%General
General
29.79%
Financial
24.56%
Technology
20.43%
Healthcare
15.82%
Consumer Defensive
6.22%
Energy
3.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.33%Outperform1015.20%Outperform917.85%Outperform829.41%Neutral715.35%Neutral63.86%Neutral57
The weighted average smart score of the RSMV ETF is 7
10
18.33%
9
15.20%
8
17.85%
7
29.41%
6
15.35%
5
3.86%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

RSMV ETF News

See More RSMV News
See More RSMV News

RSMV ETF FAQ

What are ETF RSMV’s top 3 holdings?
RSMV’s top 3 holdings are AGG, SPTS, MRK.
    What is RSMV’s holding count?
    ETF RSMV’s is holdings 30 different assets.
      What are the total assets of ETF RSMV?
      Currently, no data Available
      What sector is RSMV most exposed to?
      RSMV is most exposed to 29.79% General of its holdings.
        How concentrated is RSMV?
        RSMV’s top 10 holdings represent 43.58% of the fund.
          What is RSMV’s average Smart Score?
          The weighted average Smart Score of RSMV is 7.
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement