RMRC holdings
ARMOR Core Risk-Managed ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL | US81369Y3080 | 81369Y308 | 12.593% | $889K | Equity (common) | Registered fund | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) SS COMM SLCT ETF | US81369Y8527 | 81369Y852 | 10.965% | $774K | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 81369Y886 | 10.622% | $750K | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS REAL ESTATE | US81369Y8600 | 81369Y860 | 10.135% | $716K | Equity (common) | Registered fund | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE | US81369Y2090 | 81369Y209 | 10.017% | $707K | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 81369Y803 | 9.696% | $685K | Equity (common) | Registered fund | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC | US81369Y4070 | 81369Y407 | 8.196% | $579K | Equity (common) | Registered fund | United States | USD |
| 8 | SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL | US81369Y6059 | 81369Y605 | 7.507% | $530K | Equity (common) | Registered fund | United States | USD |
| 9 | SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL | US81369Y7040 | 81369Y704 | 7.346% | $519K | Equity (common) | Registered fund | United States | USD |
| 10 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 81369Y506 | 6.831% | $482K | Equity (common) | Registered fund | United States | USD |
| 11 | SELECT SECTOR SPDR TRUST (THE) SS MATERIALS ETF | US81369Y1001 | 81369Y100 | 5.822% | $411K | Equity (common) | Registered fund | United States | USD |
| 12 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.295% | $21K | Short-term investment vehicles (cash funds) | Other | United States | USD |