# ARMOR Core Risk-Managed ETF (RMRC) — Holdings

RMRC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rmrc/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 94.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RMRC/holdings/).

| Ticker | Weight |
| --- | --- |
| XLP | 12.63% |
| XLV | 11.23% |
| XLC | 10.51% |
| XLU | 9.89% |
| XLK | 9.84% |
| XLRE | 9.52% |
| XLE | 8.05% |
| XLF | 7.88% |
| XLY | 7.52% |
| XLI | 7.07% |

## Frequently Asked Questions

### What are the top holdings of RMRC?

As of Oct 13, 2026, the largest positions in ARMOR Core Risk-Managed ETF are XLP (12.6%), XLV (11.2%), XLC (10.5%), XLU (9.9%), XLK (9.8%).

### How concentrated is RMRC?

The 10 largest positions make up 94.1% of ARMOR Core Risk-Managed ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).