# RSMV holdings: all 22 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares Core U.S. Aggregate Bo | AGG | 23.86% |
| 2 | State Street SPDR Portfolio Sh | SPTS | 9.85% |
| 3 | Applied Materials Inc | AMAT | 4.03% |
| 4 | Intel Corp | INTC | 3.77% |
| 5 | Lam Research Corp | LRCX | 3.74% |
| 6 | Advanced Micro Devices Inc | AMD | 3.62% |
| 7 | Caterpillar Inc | CAT | 3.58% |
| 8 | ASML Holding NV | ASML | 3.49% |
| 9 | Eli Lilly & Co | LLY | 3.42% |
| 10 | UnitedHealth Group Inc | UNH | 3.27% |
| 11 | Bank of America Corp | BAC | 3.23% |
| 12 | JPMorgan Chase & Co | JPM | 3.19% |
| 13 | Citigroup Inc | C | 3.16% |
| 14 | Cisco Systems Inc | CSCO | 3.15% |
| 15 | Wells Fargo & Co | WFC | 3.14% |
| 16 | Apple Inc | AAPL | 3.11% |
| 17 | Texas Instruments Inc | TXN | 3.11% |
| 18 | Alphabet Inc | GOOGL | 3.08% |
| 19 | Alphabet Inc | GOOG | 3.06% |
| 20 | Morgan Stanley | MS | 3.05% |
| 21 | Goldman Sachs Group Inc/The | GS | 2.99% |
| 22 | QUALCOMM Inc | QCOM | 2.72% |
| | Cash and other net assets | | 0.39% |

The largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/rsmv/holdings/rsmv-holdings.csv (CSV) or https://etfiq.com/data/books/rsmv.json (JSON).

Fund page: https://etfiq.com/funds/rsmv

Cite: ETFIQ, Holdings of RSMV, data as of Jun 30, 2026. https://etfiq.com/funds/rsmv/holdings/