Total Holdings
38
Portfolio diversification across 38 positions
RSMV
(NYSEARCA)Relative Strength Managed Volatility Strategy ETF 1Shs
$29.11-- (--)
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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
$22.61M
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.
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Top 25 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 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 21.63% |
| 2 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 10.07% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.18% |
| 4 |  | Johnson & Johnson | Stock | 2.16% |
| 5 |  | Merck & Co., Inc. | Stock | 2.14% |
| 6 |  | JPMorgan Chase & Co. | Stock | 2.14% |
| 7 |  | Eli Lilly and Company | Stock | 2.12% |
| 8 |  | Bank of America Corporation | Stock | 2.11% |
| 9 |  | NVIDIA Corporation | Stock | 2.11% |
| 10 |  | AbbVie Inc. | Stock | 2.10% |
| 11 |  | Cisco Systems, Inc. | Stock | 2.10% |
| 12 |  | GE Aerospace | Stock | 2.10% |
| 13 |  | The Coca-Cola Company | Stock | 2.10% |
| 14 |  | Applied Materials, Inc. | Stock | 2.09% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 2.09% |
| 16 |  | Philip Morris International Inc. | Stock | 2.09% |
| 17 |  | Caterpillar Inc. | Stock | 2.09% |
| 18 |  | Morgan Stanley | Stock | 2.07% |
| 19 |  | ASML Holding N.V. | Stock | 2.07% |
| 20 |  | Mastercard Incorporated | Stock | 2.07% |
| 21 |  | Apple Inc. | Stock | 2.07% |
| 22 |  | The Goldman Sachs Group, Inc. | Stock | 2.06% |
| 23 |  | Visa Inc. | Stock | 2.06% |
| 24 |  | Wells Fargo & Company | Stock | 2.05% |
| 25 |  | The Procter & Gamble Company | Stock | 2.05% |
Frequently Asked Questions About Relative Strength Managed Volatility Strategy ETF 1Shs Holdings
What are the top holdings in RSMV?
Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV) holds 38 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 RSMV'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 RSMV's holdings table to analyze concentration risk.
What is RSMV's sector allocation?
The Sector Allocation chart shows how RSMV 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 RSMV invest in?
RSMV'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 RSMV ETF?
RSMV's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.