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ARMOR Core Risk-Managed ETF (RMRC): ETF

ETF traded on ARCX under symbol RMRC. Quoted in usd.

ARMOR Core Risk-Managed ETF logo

ARMOR Core Risk-Managed ETF

-0.24%$25.50
ARCX:RMRCEquity
AUM $23.24M·YTD --·Yield --
ARMOR Core Risk-Managed ETF logoARCX:RMRC$25.50-0.24%

Top Holdings

92.8% of portfolio in top 10 holdings

SS ENERGY SELECT SECTOR logo
XLE
SS ENERGY SELECT SECTOR
12.24%
SS CONSUMER STAPLES SEL SECT logo
XLP
SS CONSUMER STAPLES SEL SECT
11.37%
ST SR UTL SL SE SPDR ETF-USD logo
XLU
ST SR UTL SL SE SPDR ETF-USD
10.24%
SS FINANCIAL SELECT SECTOR logo
XLF
SS FINANCIAL SELECT SECTOR
10.00%
SS HEALTH CARE SELECT SECTOR logo
XLV
SS HEALTH CARE SELECT SECTOR
9.56%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF logo
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
8.43%
SS REAL ESTATE SELECT SECTOR logo
XLRE
SS REAL ESTATE SELECT SECTOR
8.36%
SS TECHNOLOGY SELECT SECTOR logo
XLK
SS TECHNOLOGY SELECT SECTOR
8.26%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF logo
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
7.39%
SS INDUSTRIAL SELECT SECTOR logo
XLI
SS INDUSTRIAL SELECT SECTOR
6.99%
SS MATERIALS SELECT SECTOR logo
XLB
SS MATERIALS SELECT SECTOR
6.95%
CASH & OTHER
Cash
0.21%

Institutional Holders

Sector Breakdown

RMRC sector weights
SectorWeight
Energy12.25%
Consumer Defensive11.04%
Utilities10.24%
Technology9.87%
Financial Services9.83%
Healthcare9.49%
Consumer Cyclical9.38%
Real Estate8.36%
Communication Services6.73%
Industrials6.36%
Basic Materials6.23%
Cash & Others0.21%

Holdings Treemap

Country Allocation

RMRC country weights
CountryWeight
United States99.22%
Switzerland0.26%
Ireland0.24%
United Kingdom0.22%
China0.03%
Mexico0.01%