RS
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Relative Strength Managed Volatility Strategy ETFETF | |
Relative Strength Managed Volatility Strategy ETF | |
Last update 2025-06-26 | 21 Stocks (0 new) |
Value $72.00 Mil | Turnover 0 % |
Relative Strength Managed Vola... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 10,684 | 3,744.3 | 0% | 5.190 | 0% | 0.000 | +15.20% | +12.56% | 692,613.5 | Credit Services | |
JPM | JPMorgan Chase & Co | 15,233 | 3,736.7 | 0% | 5.170 | 0% | 0.000 | +31.02% | +19.88% | 785,872.3 | Banks | |
XOM | Exxon Mobil Corp | 31,389 | 3,733.1 | 0% | 5.170 | 0% | 0.000 | +14.36% | +8.09% | 492,117.7 | Oil & Gas | |
AAPL | Apple Inc | 16,724 | 3,714.9 | 0% | 5.140 | 0% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
HD | The Home Depot Inc | 10,112 | 3,705.9 | 0% | 5.130 | 0% | 0.000 | +10.30% | -4.33% | 365,636.0 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 3,900 | 3,688.5 | 0% | 5.110 | 0% | 0.000 | +8.62% | +7.85% | 437,197.5 | Retail - Defensive | |
MA | Mastercard Inc | 6,729 | 3,688.3 | 0% | 5.110 | 0% | 0.000 | +17.38% | +7.14% | 510,741.7 | Credit Services | |
JNJ | Johnson & Johnson | 22,002 | 3,648.8 | 0% | 5.050 | 0% | 0.000 | +4.75% | +9.52% | 374,842.2 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 6,840 | 3,642.8 | 0% | 5.050 | 0% | 0.000 | -3.08% | +5.34% | 1,029,554.6 | Insurance | |
PG | Procter & Gamble Co | 21,108 | 3,597.2 | 0% | 4.980 | 0% | 0.000 | +0.31% | -4.66% | 370,179.7 | Consumer Packaged Goods |
Relative Strength Managed Volatility Strategy ETF's Historical Top Holdings Breakdowns
Relative Strength Managed Volatility Strategy ETF Total Holding History ($B)
Relative Strength Managed Volatility Strategy ETF's Asset Allocation
Relative Strength Managed Volatility Strategy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Relative Strength Managed Volatility Strategy ETF's Hypothetical Growth since 2025-03-31
Relative Strength Managed Volatility Strategy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Relative Strength Managed Volatility Strategy ETF's Holdings Heat Map
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