Relative Strength Managed Volatility Strategy ETF
RSMV

Relative Strength Managed Volatility Strategy ETF (RSMV) holdings

Top holdings

The 10 largest positions make up 56.3% of the fund, as reported on Oct 13, 2026.
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Jan 31, 2025
Oct 13, 2026
Oct 13, 2026
AGG
18.14%
PLTR
4.42%
MA
4.30%
XOM
4.26%
PM
4.23%
CVX
4.23%
KO
4.19%
ABBV
4.18%
DELL
4.17%
MSFT
4.14%

Frequently asked questions

  • What are the top holdings of RSMV?

    As of Oct 13, 2026, the largest positions in Relative Strength Managed Volatility Strategy ETF are AGG (18.1%), PLTR (4.4%), MA (4.3%), XOM (4.3%), PM (4.2%).

  • How concentrated is RSMV?

    The 10 largest positions make up 56.3% of Relative Strength Managed Volatility Strategy ETF, as reported on Oct 13, 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.