RMRC · ARMOR Core Risk-Managed ETF ETF
Exchange Listed Funds Trust
$25.85
-0.56%
At close · Sep 4
Net assets $7,060,712
Holdings12
1 month
-0.01%
Year to date
—
52-week range
$23.53–$26.27
30-session avg volume
2,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101312
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.29%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $889,127 | 12.59% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $774,197 | 10.96% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $749,987 | 10.62% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $715,629 | 10.14% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $707,292 | 10.02% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $684,616 | 9.70% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $578,726 | 8.20% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $530,036 | 7.51% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $518,697 | 7.35% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $482,293 | 6.83% |
| SELECT SECTOR SPDR TRUST (THE) | XLB | $411,041 | 5.82% |
| BBH SWEEP VEHICLE | $20,798 | 0.29% |