Total Holdings
25
Portfolio diversification across 25 positions
RSMV
(NYSEARCA)Relative Strength Managed Volatility Strategy ETF 1Shs
$29.55-- (--)
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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
$24.03M
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 22 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 | 24.64% |
| 2 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 10.22% |
| 3 |  | Applied Materials, Inc. | Stock | 3.92% |
| 4 |  | Intel Corporation | Stock | 3.87% |
| 5 |  | Lam Research Corporation | Stock | 3.69% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 3.63% |
| 7 |  | The Goldman Sachs Group, Inc. | Stock | 3.33% |
| 8 |  | Alphabet Inc. | Stock | 3.32% |
| 9 | | Alphabet Inc. | Stock | 3.32% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.32% |
| 11 |  | Morgan Stanley | Stock | 3.30% |
| 12 |  | Texas Instruments Incorporated | Stock | 3.29% |
| 13 |  | Tesla, Inc. | Stock | 3.23% |
| 14 |  | Cisco Systems, Inc. | Stock | 3.18% |
| 15 |  | Amazon.com, Inc. | Stock | 3.09% |
| 16 |  | Apple Inc. | Stock | 3.09% |
| 17 |  | NVIDIA Corporation | Stock | 3.08% |
| 18 |  | Microsoft Corporation | Stock | 2.96% |
| 19 |  | Palantir Technologies Inc. | Stock | 2.81% |
| 20 |  | International Business Machines Corporation | Stock | 2.78% |
| 21 |  | Broadcom Inc. | Stock | 2.70% |
| 22 |  | Oracle Corporation | Stock | 2.53% |
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 25 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 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.