RSMV Listed Funds Trust

39

NYSE ARCA | ETF

Price
$26.47
Increased by +1.93%
Dollar volume (20D)
253.45 K
ADR%
0.60
Consumer Defensive - 22.00%Healthcare - 18.77%Technology - 17.79%Industrials - 15.07%Energy - 7.98%Communication Services - 7.25%Basic Materials - 3.82%Financial Services - 3.70%Consumer Cyclicals - 3.62%Real Estate - 0.00%Utilities - 0.00%
Consumer Defensive - 22.00%
Healthcare - 18.77%
Technology - 17.79%
Industrials - 15.07%
Energy - 7.98%
Communication Services - 7.25%
Basic Materials - 3.82%
Financial Services - 3.70%
Consumer Cyclicals - 3.62%
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
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%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 4.43%
T AT&T Inc Communication Services Telecom Services 4.33%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.01%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.92%
ADI Analog Devices Inc Technology Semiconductors 3.89%
CVX Chevron Corp Energy Oil & Gas Integrated 3.88%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.76%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.73%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.70%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.66%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.66%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.64%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.61%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.60%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.60%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.59%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.58%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY