RSMV · Relative Strength Managed Volatility Strategy ETF ETF
Listed Funds Trust
$28.71
-0.93%
At close · Sep 4
Net assets $24,654,621
Holdings23
1 month
-0.94%
Year to date
+4.86%
52-week range
$25.84–$30.14
30-session avg volume
6,042
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089421
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.61%
STIV0.46%
Country allocation
US96.58%
NL3.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $5,882,084 | 23.86% |
| State Street SPDR Portfolio Sh | 78468R101 | $2,428,282 | 9.85% |
| Applied Materials Inc | AMAT | $993,402 | 4.03% |
| Intel Corp | INTC | $928,819 | 3.77% |
| Lam Research Corp | LRCX | $922,560 | 3.74% |
| Advanced Micro Devices Inc | AMD | $891,697 | 3.62% |
| Caterpillar Inc | CAT | $882,802 | 3.58% |
| ASML Holding NV | $861,428 | 3.49% | |
| Eli Lilly & Co | LLY | $844,399 | 3.42% |
| UnitedHealth Group Inc | UNH | $805,491 | 3.27% |
| Bank of America Corp | BAC | $796,352 | 3.23% |
| JPMorgan Chase & Co | JPM | $785,919 | 3.19% |
| Citigroup Inc | C | $778,178 | 3.16% |
| Cisco Systems Inc | CSCO | $777,233 | 3.15% |
| Wells Fargo & Co | WFC | $773,924 | 3.14% |
| Apple Inc | AAPL | $765,936 | 3.11% |
| Texas Instruments Inc | TXN | $765,742 | 3.11% |
| Alphabet Inc | GOOGL | $760,126 | 3.08% |
| Alphabet Inc | 02079K107 | $755,773 | 3.07% |
| Morgan Stanley | MS | $752,126 | 3.05% |
| Goldman Sachs Group Inc/The | GS | $736,277 | 2.99% |
| QUALCOMM Inc | QCOM | $670,603 | 2.72% |
| US BANK MMDA - USBGFS 9 | $113,440 | 0.46% |