Total Holdings
24
As of Oct 4, 2026
Relative Strength Managed Volatility Strategy ETF 1Shs
RSMVNYSEARCATeucriumEquity
$28.49Today:- (-)1Y +6.60%
As of Oct 15, 2026 close
- Assets (AUM)
- $18.60M
- Expense ratio
- 0.95%
- Dividend yield
- 0.96%
- Holdings
- 24
- 52-week range
- $25.92$30.14
- Volume (live)
- -
- Avg. volume (3M)
- 3.37K
RSMV ETF Holdings: Relative Strength Managed Volatility Strategy ETF 1Shs
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
48.9%
Share of fund assets
Assets (AUM)
$18.60M
Total fund assets
Expense Ratio
0.95%
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.
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Top 21 of 24 RSMV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 5.26% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.12% |
| 3 |  | Palo Alto Networks, Inc. | Stock | 5.01% |
| 4 |  | Microsoft Corporation | Stock | 4.99% |
| 5 |  | Thermo Fisher Scientific Inc. | Stock | 4.81% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 4.79% |
| 7 |  | Merck & Co., Inc. | Stock | 4.77% |
| 8 |  | Apple Inc. | Stock | 4.75% |
| 9 |  | AbbVie Inc. | Stock | 4.74% |
| 10 |  | Chevron Corporation | Stock | 4.68% |
| 11 |  | The Coca-Cola Company | Stock | 4.67% |
| 12 |  | Philip Morris International Inc. | Stock | 4.67% |
| 13 |  | The Procter & Gamble Company | Stock | 4.66% |
| 14 |  | Dell Technologies Inc. | Stock | 4.65% |
| 15 |  | Visa Inc. | Stock | 4.65% |
| 16 |  | Mastercard Incorporated | Stock | 4.64% |
| 17 |  | American Express Company | Stock | 4.62% |
| 18 |  | Johnson & Johnson | Stock | 4.61% |
| 19 |  | JPMorgan Chase & Co. | Stock | 4.59% |
| 20 | #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 4.46% |
| 21 |  | Wells Fargo & Company | Stock | 4.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Relative Strength Managed Volatility Strategy ETF 1Shs Holdings
What are the top holdings in RSMV?
As of Oct 4, 2026, Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV) holds 24 securities. The largest are Palantir Technologies Inc. (5.26%), Meta Platforms, Inc. (5.12%), Palo Alto Networks, Inc. (5.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSMV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.9% of RSMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 24 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.