ARMOR Core Risk-Managed ETF (RMRC) holdings
Top holdings
The 10 largest positions make up 93.9% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of RMRC?
As of Aug 28, 2026, the largest positions in ARMOR Core Risk-Managed ETF are XLP (12.6%), XLV (11.2%), XLC (10.3%), XLU (10.0%), XLRE (10.0%).
How concentrated is RMRC?
The 10 largest positions make up 93.9% of ARMOR Core Risk-Managed ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.