RSMV Relative Strength Managed Volatility Strategy ETF

23

NYSE ARCA | ETF

Price
$28.41
Increased by +0.21%
Dollar volume (20D)
144.62 K
ADR%
0.38
Technology - 31.29%Financial Services - 24.24%Healthcare - 15.34%Industrials - 9.09%Consumer Defensive - 9.05%Communication Services - 8.45%Consumer Cyclicals - 2.55%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 31.29%
Financial Services - 24.24%
Healthcare - 15.34%
Industrials - 9.09%
Consumer Defensive - 9.05%
Communication Services - 8.45%
Consumer Cyclicals - 2.55%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks ofU. S. growth companies.

It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.

Top 20 Holdings

Asset Name Sector Industry Weight
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 21.86%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 10.15%
SPTS SPDR Barclays Short Term Treasury 7.47%
AGG iShares Core U.S. Aggregate Bond ETF 6.40%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.94%
TMUS T-Mobile US Inc Communication Services Telecom Services 4.77%
T AT&T Inc Communication Services Telecom Services 4.33%
MU Micron Technology Inc Technology Semiconductors 4.06%
VZ Verizon Communications Inc Communication Services Telecom Services 3.91%
ADI Analog Devices Inc Technology Semiconductors 3.89%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.78%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.70%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.66%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.64%
NFLX Netflix Inc Communication Services Entertainment 3.62%
BA The Boeing Company Industrials Aerospace & Defense 3.46%
AXP American Express Company Financial Services Credit Services 3.36%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.34%
GE GE Aerospace Industrials Aerospace & Defense 3.34%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.33%
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