Relative Strength Managed Volatility Strategy ETF (RSMV) is an ETF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 4.40% of fund assets.
Relative Strength Managed Volatility Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSMV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
4.40% | $1,272,145.05 | 12,815 |
|
-
ExxonMobil Holdings Corp
|
3.84% | $1,108,219.12 | 6,532 |
|
-
GE Vernova Inc.
|
3.76% | $1,086,760.50 | 1,245 |
|
-
CHEVRON CORP
|
3.75% | $1,084,156.00 | 5,240 |
|
-
Merck & Co., Inc.
|
3.73% | $1,076,956.37 | 8,953 |
|
-
ASTRAZENECA PLC
|
3.72% | $1,073,074.02 | 5,441 |
|
-
JOHNSON & JOHNSON
|
3.68% | $1,061,847.36 | 4,344 |
|
-
CATERPILLAR INC
|
3.61% | $1,043,561.58 | 1,473 |
|
-
INTEL CORP
|
3.60% | $1,040,011.71 | 23,567 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.60% | $1,039,276.49 | 1,043 |
|
-
LINDE PLC
|
3.59% | $1,038,121.44 | 2,094 |
|
-
ELI LILLY & Co
|
3.58% | $1,032,901.71 | 1,123 |
|
-
Walmart Inc.
|
3.57% | $1,030,902.60 | 8,295 |
|
-
PEPSICO INC
|
3.56% | $1,028,175.09 | 6,621 |
|
-
AbbVie Inc.
|
3.53% | $1,020,463.08 | 4,692 |
|
-
COCA COLA CO
|
3.52% | $1,017,320.85 | 13,377 |
|
-
T-Mobile US, Inc.
|
3.52% | $1,016,755.23 | 4,841 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $1,013,407.35 | 2,965 |
|
-
BERKSHIRE HATHAWAY INC
|
3.51% | $1,012,549.60 | 2,113 |
|
-
ASML HOLDING NV
|
3.45% | $997,226.65 | 755 |
|
-
LAM RESEARCH CORP
|
3.43% | $990,527.76 | 4,636 |
|
-
PROCTER & GAMBLE Co
|
3.43% | $989,847.32 | 6,853 |
|
-
RTX Corp
|
3.42% | $988,998.30 | 5,127 |
|
-
MCDONALDS CORP
|
3.42% | $988,622.99 | 3,181 |
|
-
Philip Morris International Inc.
|
3.41% | $985,261.06 | 5,959 |
|
-
GENERAL ELECTRIC CO
|
3.39% | $978,722.73 | 3,449 |
|
-
Alphabet Inc.
|
3.35% | $967,291.92 | 3,372 |
|
-
MICRON TECHNOLOGY INC
|
2.65% | $764,869.76 | 2,264 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $125,699.51 | 125,700 |
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