Total Holdings
29
Portfolio diversification across 29 positions
RSMV
(NYSEARCA)Relative Strength Managed Volatility Strategy ETF 1Shs
$27.35-- (--)
Loading... - Market loading
RSMV ETF Holdings: Relative Strength Managed Volatility Strategy ETF 1Shs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.83M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Teucrium
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 10.25% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.09% |
| 3 |  | Chevron Corporation | Stock | 4.02% |
| 4 |  | Johnson & Johnson | Stock | 3.98% |
| 5 |  | Caterpillar Inc. | Stock | 3.97% |
| 6 |  | Merck & Co., Inc. | Stock | 3.91% |
| 7 |  | Analog Devices, Inc. | Stock | 3.85% |
| 8 |  | Eli Lilly and Company | Stock | 3.73% |
| 9 |  | Alphabet Inc. | Stock | 3.73% |
| 10 | | Alphabet Inc. | Stock | 3.73% |
| 11 |  | Lowe's Companies, Inc. | Stock | 3.69% |
| 12 |  | The Charles Schwab Corporation | Stock | 3.68% |
| 13 |  | RTX Corporation | Stock | 3.68% |
| 14 |  | Morgan Stanley | Stock | 3.60% |
| 15 |  | Micron Technology, Inc. | Stock | 3.52% |
| 16 |  | The Goldman Sachs Group, Inc. | Stock | 3.50% |
| 17 |  | The Boeing Company | Stock | 3.42% |
| 18 |  | Danaher Corporation | Stock | 3.37% |
| 19 |  | Applied Materials, Inc. | Stock | 3.35% |
| 20 |  | Lam Research Corporation | Stock | 3.33% |
| 21 |  | Intel Corporation | Stock | 3.32% |
| 22 |  | Thermo Fisher Scientific Inc. | Stock | 3.29% |
| 23 |  | S&P Global Inc. | Stock | 3.23% |
| 24 |  | Accenture plc | Stock | 3.18% |
| 25 |  | KLA Corporation | Stock | 3.14% |