RSMV ETF

$28.53
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Showing top 15 of 37 holdingsSee all 37 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate21.71%50,177$4.90M-FinancialsCapital Markets
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)10.09%78,759$2.28M-UnknownUnknown
3JNJJohnson & Johnson2.19%1,857$493.9KProProPro
4JPMJpmorgan Chase2.16%1,372$488.7KProProPro
5KOCoca Cola Co.2.15%5,760$484.2KProProPro
6GEGeneral Electric Co.2.15%1,344$486.0KProProPro
7MRKMerck & Company Inc2.14%3,687$482.1KProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.12%4,168$477.5KProProPro
9LLYEli Lilly & Co2.12%400$479.0KProProPro
10MAMastercard Inc2.12%866$477.8KProProPro
11PMPhilip Morris International Inc.2.12%2,450$479.4KProProPro
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.11%957$475.8KProProPro
13BACBank Of America Corp.2.11%7,679$477.1KProProPro
14VVisa Inc Class A2.11%1,311$475.3KProProPro
15AAPLApple, Inc2.10%1,404$473.0KProProPro
See the other 22 holdings of RSMV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RSMV ETF All Holdings

RSMV holdings total 31 positions. The top 10 holdings account for 48.9% of the fund, led by Ishares Core U.s. Aggregate at 21.7%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 10.1%, Johnson & Johnson at 2.2%.

RSMV portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 32.2%.

RSMV sector allocation provides a detailed breakdown. RSMV overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSMV

RSMV vs SPYRSMV vs QQQRSMV vs VOORSMV vs VTIRSMV vs IVVRSMV vs SCHDRSMV vs VYMRSMV vs VXUS

RSMV ETF Holdings

37 of 31 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    21.71%
  • 2

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    10.09%
  • 3

    Johnson & Johnson

    JNJHealth Care
    2.19%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.16%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    2.15%
  • 6

    General Electric Co.

    GEIndustrials
    2.15%
  • 7

    Merck & Company Inc

    MRKHealth Care
    2.14%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.12%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.12%
  • 10

    Mastercard Inc

    MAFinancials
    2.12%
  • 11

    Philip Morris International Inc.

    PMConsumer Staples
    2.12%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.11%
  • 13

    Bank Of America Corp.

    BACUnknown
    2.11%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.11%
  • 15

    Apple, Inc

    AAPLInformation Technology
    2.10%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    2.09%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    2.08%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.07%
  • 19

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    2.07%
  • 20

    Morgan Stanley

    MSFinancials
    2.07%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    2.07%
  • 22

    Caterpillar Inc

    CATIndustrials
    2.05%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    2.04%
  • 24

    Goldman Sachs & Co

    GSFinancials
    2.03%
  • 25

    Applied Materials, Inc.

    AMATUnknown
    2.02%
  • 26

    Nvidia Corp.

    NVDAInformation Technology
    2.01%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.01%
  • 28

    Intel Corporation

    INTCInformation Technology
    2.00%
  • 29

    Alphabet Inc. C

    GOOGCommunication Services
    1.97%
  • 30

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.97%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    1.97%
  • 32

    Asml Holding N.V.

    ASML:ASUnknown
    1.96%
  • 33

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.94%
  • 34

    Meta Platforms, Inc.

    METACommunication Services
    1.91%
  • 35

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 36

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.51%
  • 37

    Cash & Other

    Other
    -0.02%