Relative Strength Managed Volatility Strategy ETF (RSMV): ETF
ETF traded on ARCX under symbol RSMV. Quoted in usd.
Relative Strength Managed Volatility Strategy ETF
+0.07%$26.70
ARCX:RSMVEquity
AUM $17.08M·YTD --·Yield --
Top Holdings
31.7% of portfolio in top 10 holdings
Concentrated in Technology (40.7%)
Performance:
AAPL Apple Inc | +2.62% | 1.6K | ||
HD Home Depot Inc/The | +19.81% | 1.6K | ||
JNJ Johnson & Johnson | +8.42% | 2.0K | ||
COST Costco Wholesale Corp | +12.60% | 517 | ||
PG Procter & Gamble Co/The | +11.45% | 3.3K | ||
MRK Merck & Co Inc | +3.37% | 3.7K | ||
ABBV AbbVie Inc | +9.23% | 1.9K | ||
MSFT Microsoft Corp | +0.25% | 1.0K | ||
MA Mastercard Inc | +15.20% | 819 | ||
KO Coca-Cola Co/The | +11.02% | 5.6K | ||
WMT Walmart Inc | +17.09% | 4.2K | ||
LIN Linde PLC | +5.16% | 1.0K | ||
V Visa Inc | +14.03% | 1.3K | ||
AMGN Amgen Inc | +14.36% | 1.1K | ||
TMO Thermo Fisher Scientific Inc | +5.81% | 760 | ||
JPM JPMORGAN CHASE & CO. | +0.97% | 1.6K | ||
META Meta Platforms Inc | -17.42% | 856 | ||
IBM International Business Machines Corp | +10.71% | 2.1K | ||
WFC Wells Fargo & Co | +2.98% | 6.2K | ||
UNH UnitedHealth Group Inc | +4.74% | 1.3K | ||
C Citigroup Inc | -7.37% | 4.3K | ||
GS Goldman Sachs Group Inc/The | -3.50% | 592 | ||
LLY Eli Lilly & Co | +16.98% | 374 | ||
PM Philip Morris International Inc | +3.93% | 2.5K | ||
CVX Chevron Corp | +2.42% | 2.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.72% |
| Consumer Defensive | 19.78% |
| Healthcare | 14.96% |
| Financial Services | 10.10% |
| Energy | 10.09% |
| Communication Services | 4.35% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |