Total Holdings
7
Portfolio diversification across 7 positions
RSEE
(BATS)Rareview Systematic Equity ETF
$38.68-- (--)
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RSEE ETF Holdings: Rareview Systematic Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.96M
Total fund assets
Expense Ratio
2.71%
Annual management fee
Fund Issuer
Rareview Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 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 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 46.29% |
| 2 | # #VOO | Vanguard S&P 500 ETF | Stock | 45.64% |
| 3 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 33.50% |
| 4 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 32.10% |
| 5 | # #RMME | Rareview Government Money Market ETF | Stock | 30.91% |
| 6 |  | Invesco QQQ Trust | Cash | 27.26% |
| 7 | # #QQQ | Invesco QQQ Trust Series I | Stock | 26.78% |
| 8 | # #VB | Vanguard Small-Cap ETF | Stock | 13.52% |
| 9 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 13.30% |
| 10 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 13.11% |
| 11 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 13.02% |
Frequently Asked Questions About Rareview Systematic Equity ETF Holdings
What are the top holdings in RSEE?
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.
How concentrated is RSEE'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 RSEE's holdings table to analyze concentration risk.
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 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.