RSMV ETF

$28.53
Showing 10 of 31 holdings(as of Jun 30, 2026)Top 10 Weight: 48.95%
#TickerNameWeightSharesMkt ValueShare 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
See the other 21 holdings of RSMV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactManufacturingInfrastructure

RSMV ETF Top Holdings

RSMV holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 48.95%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials21.71%
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown10.09%
3JNJJohnson & JohnsonHealth Care2.19%
4JPMJpmorgan ChaseFinancials2.16%
5KOCoca Cola Co.Consumer Staples2.15%
6GEGeneral Electric Co.Industrials2.15%
7MRKMerck & Company IncHealth Care2.14%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.12%
9LLYEli Lilly & CoHealth Care2.12%
10MAMastercard IncFinancials2.12%
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Holdings Distribution

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