RSMV holdings
Relative Strength Managed Volatility Strategy ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 464287226 | 23.858% | $5.9M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Treasury ETF | US78468R1014 | 78468R101 | 9.849% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 3 | Applied Materials Inc | US0382221051 | 038222105 | 4.029% | $993K | Equity (common) | Corporate | United States | USD |
| 4 | Intel Corp | US4581401001 | 458140100 | 3.767% | $929K | Equity (common) | Corporate | United States | USD |
| 5 | Lam Research Corp | US5128073062 | 512807306 | 3.742% | $923K | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.617% | $892K | Equity (common) | Corporate | United States | USD |
| 7 | Caterpillar Inc | US1491231015 | 149123101 | 3.581% | $883K | Equity (common) | Corporate | United States | USD |
| 8 | ASML Holding NV | USN070592100 | Not reported | 3.494% | $861K | Equity (common) | Corporate | Netherlands | USD |
| 9 | Eli Lilly & Co | US5324571083 | 532457108 | 3.425% | $844K | Equity (common) | Corporate | United States | USD |
| 10 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 3.267% | $805K | Equity (common) | Corporate | United States | USD |
| 11 | Bank of America Corp | US0605051046 | 060505104 | 3.230% | $796K | Equity (common) | Corporate | United States | USD |
| 12 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.188% | $786K | Equity (common) | Corporate | United States | USD |
| 13 | Citigroup Inc | US1729674242 | 172967424 | 3.156% | $778K | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.152% | $777K | Equity (common) | Corporate | United States | USD |
| 15 | Wells Fargo & Co | US9497461015 | 949746101 | 3.139% | $774K | Equity (common) | Corporate | United States | USD |
| 16 | Apple Inc | US0378331005 | 037833100 | 3.107% | $766K | Equity (common) | Corporate | United States | USD |
| 17 | Texas Instruments Inc | US8825081040 | 882508104 | 3.106% | $766K | Equity (common) | Corporate | United States | USD |
| 18 | Alphabet Inc | US02079K3059 | 02079K305 | 3.083% | $760K | Equity (common) | Corporate | United States | USD |
| 19 | Alphabet Inc | US02079K1079 | 02079K107 | 3.065% | $756K | Equity (common) | Corporate | United States | USD |
| 20 | Morgan Stanley | US6174464486 | 617446448 | 3.051% | $752K | Equity (common) | Corporate | United States | USD |
| 21 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 2.986% | $736K | Equity (common) | Corporate | United States | USD |
| 22 | QUALCOMM Inc | US7475251036 | 747525103 | 2.720% | $671K | Equity (common) | Corporate | United States | USD |
| 23 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.460% | $113K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |