RSMV Relative Strength Managed Volatility Strategy ETF

65

NYSE | ETF

Price
$29.30
Increased by +0.55%
Dollar volume (20D)
472.46 K
ADR%
0.87
Technology - 63.44%Communication Services - 10.61%Financial Services - 10.21%Consumer Cyclicals - 9.88%Healthcare - 5.85%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.44%
Communication Services - 10.61%
Financial Services - 10.21%
Consumer Cyclicals - 9.88%
Healthcare - 5.85%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 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 25.20%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 10.49%
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%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.82%
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%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.72%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.70%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.66%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.66%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.66%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.64%
NFLX Netflix Inc Communication Services Entertainment 3.62%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.61%
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