RSMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 21
- Total Assets
- ―
- Top 10 Percentage
- 51.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRWDCrowdstrike Holdings | 5.63% | $1.03M | ― | $268.10B | 98.61% | Strong Buy | $266.33 | ||
| PLTRPalantir Technologies Inc. | 5.26% | $961.52K | ― | $477.82B | 7.70% | Moderate Buy | $213.57 | ||
| CVXChevron | 5.13% | $939.37K | ― | $458.40B | 49.15% | Strong Buy | $232.07 | ||
| XOMExxon Mobil Corp. | 5.08% | $928.87K | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| VVisa Inc. | 5.04% | $922.31K | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| AAPLApple Inc | 5.04% | $921.12K | ― | $5.02T | 30.85% | Moderate Buy | $337.45 | ||
| MAMastercard Inc | 5.02% | $918.56K | ― | $537.43B | 6.94% | Strong Buy | $676.64 | ||
| PGProcter & Gamble Company | 5.02% | $918.30K | ― | $370.66B | 4.87% | Moderate Buy | $169.42 | ||
| COSTCostco Wholesale Corp. | 5.00% | $915.03K | ― | $445.42B | 7.83% | Moderate Buy | $1,094.48 | ||
| MRVLMarvell Technology Group | 4.95% | $906.27K | ― | $205.00B | 177.88% | Strong Buy | $354.56 |
Sector Breakdown
- Technology35.52%
- Consumer Defensive19.86%
- Healthcare14.78%
- Energy10.25%
- Financial10.10%
- General4.95%
- Communication Services4.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RSMV ETF is 8
- 1024.36%
- 919.70%
- 830.64%
- 720.15%
- 55.16%
RSMV ETF FAQ
What are ETF RSMV’s top 3 holdings?
RSMV’s top 3 holdings are CRWD, PLTR, CVX.
What is RSMV’s holding count?
RSMV holds 21 assets.
What sector is RSMV most exposed to?
RSMV’s largest sector exposure is Technology (35.52%).
How concentrated is RSMV?
RSMV’s top 10 holdings represent 51.17% of the fund.
What is RSMV’s average Smart Score?
The weighted average Smart Score of RSMV is 8.