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RSMV
Relative Strength Managed Volatility Strategy ETF 1Shs
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RSMV Holdings Information

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Last updated: September 7, 2026

Holdings Count
22
Total Assets
―
Top 10 Percentage
48.42%
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

22 Holdings as of Sep 07, 2026
22 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANET
Arista Networks
4.91%$983.04K―$244.40B35.65%
19 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.91%$982.49K―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.87%$974.91K―$271.61B71.38%
33 Buy
7 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.85%$970.94K―$226.94B24.60%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.84%$968.38K―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.82%$963.62K―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.82%$963.44K―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.81%$962.41K―$236.38B54.15%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
4.80%$960.05K―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
4.77%$954.62K―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.01%Healthcare23.97%Financial19.64%Technology14.34%Consumer Defensive8.25%General4.78%Energy29.01%Healthcare
Healthcare
29.01%
Financial
23.97%
Technology
19.64%
Consumer Defensive
14.34%
General
8.25%
Energy
4.78%

Countries Breakdown

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

Breakdown By Smart Score

14.93%Outperform1029.92%Outperform915.27%Outperform829.88%Neutral79.99%Neutral68
The weighted average smart score of the RSMV ETF is 8
10
14.93%
9
29.92%
8
15.27%
7
29.88%
6
9.99%
5
0.00%
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 ANET, MSFT, PANW.
    What is RSMV’s holding count?
    ETF RSMV’s is holdings 22 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 29.01% Healthcare of its holdings.
        How concentrated is RSMV?
        RSMV’s top 10 holdings represent 48.42% of the fund.
          What is RSMV’s average Smart Score?
          The weighted average Smart Score of RSMV is 8.
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