{"ticker":"RSMV","name":"Relative Strength Managed Volatility Strategy ETF","page_url":null,"cite_as":"TickerInside, Relative Strength Managed Volatility Strategy ETF (RSMV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/rsmv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rsmv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rsmv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RK5W599","share_class_figi":"BBG01RK5W642","cik":"0001683471","series_id":"S000089421","class_id":"C000255954"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 66% of what it holds is stocks and 34% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.662},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/","net_assets":24654621,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013522/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"technology":30.7344,"financials":18.7501,"health_care":6.692,"communication_services":6.1485,"industrials":3.5807},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":33.7071,"mega_cap_tech_pct":9.2552,"top10_us_companies_pct":9.2552,"countries_pct":{"US":96.1188,"NL":3.494},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, RSMV is 30.7% technology, 18.8% financials and 6.7% health care by sector, with 9.3% in mega-cap tech and 9.3% in the ten largest US companies by market value. By country, 96.1% of RSMV is in the United States, 3.5% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AGG":23.8579,"SPTS":9.8492,"AMAT":4.0293,"INTC":3.7673,"LRCX":3.7419,"AMD":3.6168,"CAT":3.5807,"ASML":3.494,"LLY":3.4249,"UNH":3.2671,"BAC":3.23,"JPM":3.1877,"C":3.1563,"CSCO":3.1525,"WFC":3.1391,"AAPL":3.1067,"TXN":3.1059,"GOOGL":3.0831,"GOOG":3.0654,"MS":3.0506,"GS":2.9864,"QCOM":2.72},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}