RSMV Listed Funds Trust

83

NYSE ARCA | ETF

Price
$27.96
Increased by +0.48%
Dollar volume (20D)
311.23 K
ADR%
0.34
Financial Services - 35.29%Healthcare - 19.77%Technology - 16.39%Industrials - 12.13%Communication Services - 8.21%Energy - 4.16%Consumer Cyclicals - 4.04%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 35.29%
Healthcare - 19.77%
Technology - 16.39%
Industrials - 12.13%
Communication Services - 8.21%
Energy - 4.16%
Consumer Cyclicals - 4.04%
Basic Materials - 0.00%
Consumer Defensive - 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 8.86%
SPTS SPDR Barclays Short Term Treasury 7.47%
AGG iShares Core U.S. Aggregate Bond ETF 6.40%
AVGO Broadcom Inc Technology Semiconductors 4.49%
T AT&T Inc Communication Services Telecom Services 4.33%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.91%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.80%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.80%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.77%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.73%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.72%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.72%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.66%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.65%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.65%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.65%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.65%
MS Morgan Stanley Financial Services Capital Markets 3.64%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.62%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 3.60%
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