Total Holdings
12
Portfolio diversification across 12 positions
RMRC
(NYSEARCA)ARMOR Core Risk-Managed ETF
$25.30-- (--)
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RMRC ETF Holdings: ARMOR Core Risk-Managed ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 22, 2026
0 years old
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Top 9 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 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 10.57% |
| 2 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 10.50% |
| 3 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 10.37% |
| 4 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 10.23% |
| 5 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 9.31% |
| 6 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 7.71% |
| 7 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 7.42% |
| 8 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 6.93% |
| 9 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 5.90% |
Frequently Asked Questions About ARMOR Core Risk-Managed ETF Holdings
What are the top holdings in RMRC?
ARMOR Core Risk-Managed ETF (RMRC) holds 12 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 RMRC'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 RMRC's holdings table to analyze concentration risk.
What is RMRC's sector allocation?
The Sector Allocation chart shows how RMRC 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 RMRC invest in?
RMRC'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 RMRC ETF?
RMRC's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.