Question 1

What are the top holdings in RSEE?

Accepted Answer

Rareview Systematic Equity ETF (RSEE) holds 7 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.

Question 2

How concentrated is RSEE's portfolio?

Accepted Answer

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 RSEE's holdings table to analyze concentration risk.

Question 3

What is RSEE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RSEE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RSEE invest in?

Accepted Answer

RSEE'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.

Question 5

How diversified is RSEE ETF?

Accepted Answer

RSEE's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RSEE's largest positions by weight?

Accepted Answer

RSEE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	Cash	46.77%
2	# #VOO	Vanguard S&P 500 ETF	Stock	46.38%
3	# #VEA	Vanguard FTSE Developed Markets ETF	Stock	34.44%
4	B BMV:VEA	Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	Cash	33.14%
5	# #RMME	Rareview Government Money Market ETF	Stock	31.11%
6	QQQ	Invesco QQQ Trust	Cash	26.98%
7	# #QQQ	Invesco QQQ Trust Series I	Stock	26.20%
8	B BMV:VB	Vanguard Index Funds - Vanguard Small-Cap ETF	Cash	13.63%
9	# #VWO	Vanguard FTSE Emerging Markets ETF	Stock	13.39%
10	# #VB	Vanguard Small-Cap ETF	Stock	13.20%
11	B BMV:VWO	Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	Cash	12.93%

RSEE ETF Holdings: Rareview Systematic Equity ETF

Portfolio Allocations

Top 11 Holdings by Portfolio Weight