ARMOR Core Risk-Managed ETF (RMRC): ETF
ETF traded on ARCX under symbol RMRC. Quoted in usd.
ARMOR Core Risk-Managed ETF
-0.24%$25.50
ARCX:RMRCEquity
AUM $23.24M·YTD --·Yield --
Top Holdings
92.8% of portfolio in top 10 holdings
Performance:
XLE SS ENERGY SELECT SECTOR | -3.34% | 46.1K | ||
XLP SS CONSUMER STAPLES SEL SECT | +10.12% | 28.9K | ||
XLU ST SR UTL SL SE SPDR ETF-USD | +4.79% | 55.0K | ||
XLF SS FINANCIAL SELECT SECTOR | +5.83% | 40.4K | ||
XLV SS HEALTH CARE SELECT SECTOR | +10.60% | 12.0K | ||
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | +5.25% | 16.6K | ||
XLRE SS REAL ESTATE SELECT SECTOR | +7.06% | 43.9K | ||
XLK SS TECHNOLOGY SELECT SECTOR | -18.45% | 11.8K | ||
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | -6.14% | 16.5K | ||
XLI SS INDUSTRIAL SELECT SECTOR | -5.19% | 10.0K | ||
XLB SS MATERIALS SELECT SECTOR | +4.46% | 30.8K | ||
CASH & OTHER Cash | -- | 48.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 12.25% |
| Consumer Defensive | 11.04% |
| Utilities | 10.24% |
| Technology | 9.87% |
| Financial Services | 9.83% |
| Healthcare | 9.49% |
| Consumer Cyclical | 9.38% |
| Real Estate | 8.36% |
| Communication Services | 6.73% |
| Industrials | 6.36% |
| Basic Materials | 6.23% |
| Cash & Others | 0.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.22% |
| Switzerland | 0.26% |
| Ireland | 0.24% |
| United Kingdom | 0.22% |
| China | 0.03% |
| Mexico | 0.01% |