Relative Strength Managed Volatility Strategy ETF
RSMV

Relative Strength Managed Volatility Strategy ETF (RSMV) holdings

Top holdings

The 10 largest positions make up 43.4% of the fund, as reported on Aug 27, 2026.

Jan 31, 2025
Aug 27, 2026
Aug 27, 2026
AGG
12.92%
SPTS
5.01%
MRK
3.42%
TMO
3.26%
V
3.18%
ANET
3.16%
MA
3.15%
MSFT
3.12%
ABBV
3.09%
KO
3.07%

Frequently asked questions

  • What are the top holdings of RSMV?

    As of Aug 27, 2026, the largest positions in Relative Strength Managed Volatility Strategy ETF are AGG (12.9%), SPTS (5.0%), MRK (3.4%), TMO (3.3%), V (3.2%).

  • How concentrated is RSMV?

    The 10 largest positions make up 43.4% of Relative Strength Managed Volatility Strategy ETF, as reported on Aug 27, 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.