Total Holdings
8
As of Oct 4, 2026
Rareview Systematic Equity ETF
RSEEBATSRareview FundsEquity
$37.87Today:- (-)1Y +16.37%
As of Oct 16, 2026 close
- Assets (AUM)
- $81.67M
- Expense ratio
- 2.71%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $31.83$40.38
- Volume (live)
- -
- Avg. volume (3M)
- 10.28K
RSEE ETF Holdings: Rareview Systematic Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
295.3%
Share of fund assets
Assets (AUM)
$81.67M
Total fund assets
Expense Ratio
2.71%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 14 RSEE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 46.32% |
| 2 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 45.86% |
| 3 | BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 32.56% |
| 4 | #VEA | Vanguard FTSE Developed Markets ETF | Stock | 32.48% |
| 5 | #RMME | Rareview Government Money Market ETF | Stock | 31.58% |
| 6 | BATS:RMME | Rareview Government Money Market ETF | Cash | 30.72% |
| 7 | #QQQ | Invesco QQQ Trust Series I | Stock | 24.87% |
| 8 |  | Invesco QQQ Trust | Cash | 24.47% |
| 9 | BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 13.21% |
| 10 | #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 13.17% |
| 11 | BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 12.86% |
| 12 | #VB | Vanguard Morningstar Small-Cap ETF | Stock | 12.86% |
| 13 | #QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | Stock | 2.66% |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | Cash | 2.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Rareview Systematic Equity ETF Holdings
What are the top holdings in RSEE?
As of Oct 4, 2026, Rareview Systematic Equity ETF (RSEE) holds 8 securities. The largest are Vanguard S&P 500 ETF (46.32%), Vanguard Index Funds - Vanguard S&P 500 ETF (45.86%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (32.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSEE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 295.3% of RSEE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSEE's sector allocation?
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.
What countries does RSEE invest in?
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.
How diversified is RSEE ETF?
RSEE's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.