{
 "url": "https://etfiq.com/funds/rsmv/holdings/",
 "section": "funds",
 "title": "RSMV Holdings: All 22 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 22 RSMV holdings with weights, as of Jun 30, 2026. The top 3 are AGG 23.86%, SPTS 9.85% and AMAT 4.03%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "RSMV",
 "fund": "Relative Strength Managed Volatility Strategy ETF",
 "fund_page": "https://etfiq.com/funds/rsmv",
 "positions": 22,
 "positions_listed_on_page": 22,
 "lead": "RSMV held 22 positions as of Jun 30, 2026. iShares Core U.S. Aggregate Bo is the largest at 23.86%; the top 10 are 62.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Core U.S. Aggregate Bo",
   "ticker": "AGG",
   "weight_pct": 23.858,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State Street SPDR Portfolio Sh",
   "ticker": "SPTS",
   "weight_pct": 9.849,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 4.029,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 4,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 3.767,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 5,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 3.742,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 6,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.617,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 7,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 3.581,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 8,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 3.494,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 9,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.425,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 10,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 3.267,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 11,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 3.23,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 12,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 3.188,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 13,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 3.156,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 14,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.152,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 15,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.139,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 16,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.107,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 17,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 3.106,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 18,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.083,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 19,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.065,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 20,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 21,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 2.986,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 22,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/qcom/"
  }
 ],
 "top_positions_shown": 22,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.388
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rsmv/holdings/rsmv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rsmv.json",
 "markdown": "https://etfiq.com/funds/rsmv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RSMV, data as of Jun 30, 2026. https://etfiq.com/funds/rsmv/holdings/"
}