Total Holdings
6
Portfolio diversification across 6 positions
RMIF
(BATS)LHA Risk-Managed Income ETF
$24.22-- (--)
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RMIF ETF Holdings: LHA Risk-Managed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.65M
Total fund assets
Expense Ratio
1.68%
Annual management fee
Fund Issuer
Little Harbor Advisors
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 33.31% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 33.31% |
| 3 | # #SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | Stock | 16.77% |
| 4 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 16.67% |
| 5 | N NYSE ARCA:SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Cash | 16.63% |
| 6 |  | First Trust Senior Loan Fund | Cash | 16.54% |
| 7 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 16.54% |
| 8 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 16.45% |
| 9 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 16.33% |
| 10 | N NMFQS:FGXXX | - | Cash | 0.11% |
Frequently Asked Questions About LHA Risk-Managed Income ETF Holdings
What are the top holdings in RMIF?
LHA Risk-Managed Income ETF (RMIF) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RMIF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RMIF's holdings table to analyze concentration risk.
What is RMIF's sector allocation?
The Sector Allocation chart shows how RMIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RMIF invest in?
RMIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RMIF ETF?
RMIF's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.