ARMOR Core Risk-Managed ETF (RMRC) Holdings
RMRC holdings summary
as of Oct 23, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 93.2% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- XLP 11.97% Consumer Staples Select Sector SPDR®…
- Annual turnover
- — of the portfolio traded
All RMRC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR® Fund | Other | 11.97% | $1.2M | — | — |
| 2 | XLV | Health Care Select Sector SPDR® Fund | Other | 11.80% | $1.2M | — | — |
| 3 | XLC | Communication Services Select Sector SPDR® Fund | Other | 11.20% | $1.2M | — | — |
| 4 | XLK | Technology Select Sector SPDR® Fund | Other | 9.94% | $1.0M | — | — |
| 5 | XLU | Utilities Select Sector SPDR® Fund | Other | 9.39% | $972,808.10 | — | — |
| 6 | XLRE | The Real Estate Select Sector SPDR Fund | Other | 9.11% | $943,628.52 | — | — |
| 7 | XLF | Financial Select Sector SPDR® Fund | Other | 7.65% | $791,950.63 | — | — |
| 8 | XLI | Industrial Select Sector SPDR® Fund | Other | 7.53% | $779,810.60 | — | — |
| 9 | XLE | Energy Select Sector SPDR® Fund | Other | 7.33% | $758,783.07 | — | — |
| 10 | XLY | Consumer Discretionary Select Sector SPDR® Fund | Other | 7.26% | $752,391.94 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RMRC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 93.2% | 10 | XLP, XLV, XLC |
Sum of the weights of the holdings in each sector.
RMRC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RMRC portfolio
ARMOR Core Risk-Managed ETF holds 10 positions. The ten largest make up 93.2% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are Consumer Staples Select Sector SPDR® Fund (11.97%), Health Care Select Sector SPDR® Fund (11.80%), Communication Services Select Sector SPDR® Fund (11.20%), Technology Select Sector SPDR® Fund (9.94%), Utilities Select Sector SPDR® Fund (9.39%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: RMRC chart, RMRC dividends, RMRC overview.
RMRC holdings FAQ
How many holdings does RMRC have?
RMRC holds 10 positions as of October 23, 2026.
What are the top 10 holdings of RMRC?
The ten largest holdings are Consumer Staples Select Sector SPDR® Fund (11.97%), Health Care Select Sector SPDR® Fund (11.80%), Communication Services Select Sector SPDR® Fund (11.20%), Technology Select Sector SPDR® Fund (9.94%), Utilities Select Sector SPDR® Fund (9.39%), The Real Estate Select Sector SPDR Fund (9.11%), Financial Select Sector SPDR® Fund (7.65%), Industrial Select Sector SPDR® Fund (7.53%), Energy Select Sector SPDR® Fund (7.33%), Consumer Discretionary Select Sector SPDR® Fund (7.26%). Together they are 93.2% of the fund.
What percentage of RMRC is Consumer Staples Select Sector SPDR® Fund?
Consumer Staples Select Sector SPDR® Fund is the largest holding at 11.97% of net assets, about $1.2M of the fund's $10.4M.
How concentrated is RMRC?
The top 10 holdings are 93.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RMRC behaves like a portfolio of about 10 equally weighted positions.