RSMV Listed Funds Trust

50

NYSE ARCA | ETF

Price
$27.54
Decreased by -1.38%
Dollar volume (20D)
448.32 K
ADR%
0.49
Technology - 31.32%Healthcare - 20.06%Financial Services - 16.07%Industrials - 12.00%Communication Services - 8.23%Energy - 8.22%Consumer Cyclicals - 4.10%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 31.32%
Healthcare - 20.06%
Financial Services - 16.07%
Industrials - 12.00%
Communication Services - 8.23%
Energy - 8.22%
Consumer Cyclicals - 4.10%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks ofU. S. growth companies.

It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.

Top 20 Holdings

Asset Name Sector Industry Weight
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 10.18%
SPTS SPDR Barclays Short Term Treasury 7.47%
AGG iShares Core U.S. Aggregate Bond ETF 6.40%
AVGO Broadcom Inc Technology Semiconductors 4.49%
T AT&T Inc Communication Services Telecom Services 4.33%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.01%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.71%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.69%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.68%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.67%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.67%
CVX Chevron Corp Energy Oil & Gas Integrated 3.67%
APH Amphenol Corporation Technology Electronic Components 3.66%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.66%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.65%
ACN Accenture plc Technology Information Technology Services 3.65%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 3.60%
ADI Analog Devices Inc Technology Semiconductors 3.60%
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