Relative Strength Managed Volatility Strategy… (RSMV) Holdings
RSMV holdings summary
as of Oct 25, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 51.6% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- PG 5.43% The Procter & Gamble Company
- Annual turnover
- — of the portfolio traded
All RSMV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | Consumer Defensive | 5.43% | $990,747.00 | $370.12B | 24.1 |
| 2 | V | Visa Inc. | Financial Services | 5.34% | $974,949.92 | $755.84B | 34.3 |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 5.32% | $971,137.46 | $438.30B | 47.6 |
| 4 | PM | Philip Morris International Inc. | Consumer Defensive | 5.14% | $936,807.08 | $319.83B | 29.5 |
| 5 | ABBV | AbbVie Inc. | Healthcare | 5.14% | $936,770.60 | $504.37B | 80.6 |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 5.14% | $936,752.36 | $447.04B | 160.4 |
| 7 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5.07% | $925,205.53 | $232.83B | — |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 5.00% | $912,874.32 | $404.01B | 28.2 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 5.00% | $911,415.01 | $735.95B | 23.0 |
| 10 | CVX | Chevron Corporation | Energy | 4.98% | $909,189.55 | $441.34B | 21.2 |
| 11 | MA | Mastercard Incorporated | Financial Services | 4.94% | $902,020.67 | $540.87B | 34.0 |
| 12 | ANET | Arista Networks, Inc. | Technology | 4.93% | $899,247.97 | $223.21B | 55.8 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 4.93% | $899,047.32 | $863.17B | 134.9 |
| 14 | NVDA | NVIDIA Corporation | Technology | 4.85% | $884,344.72 | $5.17T | 27.1 |
| 15 | AAPL | Apple Inc. | Technology | 4.81% | $877,759.56 | $5.01T | 39.4 |
| 16 | MRK | Merck & Co., Inc. | Healthcare | 4.77% | $869,386.74 | $360.08B | 115.8 |
| 17 | MSFT | Microsoft Corporation | Technology | 4.73% | $861,980.72 | $3.93T | 29.5 |
| 18 | MRVL | Marvell Technology, Inc. | Technology | 4.72% | $860,813.27 | $204.75B | 72.3 |
| 19 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4.69% | $856,088.74 | $255.13B | 37.1 |
| 20 | META | Meta Platforms, Inc. | Communication Services | 4.38% | $798,427.57 | $1.81T | 26.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.2% | 8 | PLTR, CRWD, ANET |
| Consumer Defensive | 20.9% | 4 | PG, COST, PM |
| Healthcare | 14.6% | 3 | ABBV, MRK, TMO |
| Financial Services | 10.3% | 2 | V, MA |
| Energy | 10.0% | 2 | XOM, CVX |
| Communication Services | 4.4% | 1 | META |
Sum of the weights of the holdings in each sector.
RSMV top industries
RSMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 27.2% | 20 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 27.1% | 9 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 25.5% | 20 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 23.0% | 8 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSMV portfolio
Relative Strength Managed Volatility Strategy… holds 20 positions. The ten largest make up 51.6% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are The Procter & Gamble Company (5.43%), Visa Inc. (5.34%), Costco Wholesale Corporation (5.32%), Philip Morris International Inc. (5.14%), AbbVie Inc. (5.14%).
By sector, Technology is 39.2%, Consumer Defensive is 20.9%, Healthcare is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RSMV chart, RSMV performance, RSMV dividends, RSMV valuation, RSMV overview.
RSMV holdings FAQ
How many holdings does RSMV have?
RSMV holds 20 positions as of October 25, 2026.
What are the top 10 holdings of RSMV?
The ten largest holdings are The Procter & Gamble Company (5.43%), Visa Inc. (5.34%), Costco Wholesale Corporation (5.32%), Philip Morris International Inc. (5.14%), AbbVie Inc. (5.14%), Palantir Technologies Inc. (5.14%), CrowdStrike Holdings, Inc. (5.07%), The Coca-Cola Company (5.00%), Exxon Mobil Corporation (5.00%), Chevron Corporation (4.98%). Together they are 51.6% of the fund.
What percentage of RSMV is The Procter & Gamble Company?
The Procter & Gamble Company is the largest holding at 5.43% of net assets, about $990,747.00 of the fund's $18.2M.
Which sector is the largest in RSMV?
Technology is the largest sector at 39.2%, followed by Consumer Defensive (20.9%) and Healthcare (14.6%), based on the sectors of the individual holdings.
How concentrated is RSMV?
The top 10 holdings are 51.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSMV behaves like a portfolio of about 20 equally weighted stocks.