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RSMV Holdings Information

Compare
Holdings Count
29
Total Assets
Top 10 Percentage
38.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Feb 27, 2026
29 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core U.S. Aggregate Bond ETF
7.43%
$2.40M
Procter & Gamble Company
3.56%
$1.15M
$380.00B
-6.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Linde Plc
3.51%
$1.13M
$236.03B
10.19%
13 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
3.49%
$1.13M
$414.21B
10.77%
14 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.48%
$1.13M
$237.86B
10.03%
15 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
3.48%
$1.13M
$445.10B
-4.21%
19 Buy
4 Hold
1 Sell
Strong Buy
Coca-cola Company
3.48%
$1.12M
$345.00B
10.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.48%
$1.12M
$228.61B
7.24%
7 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.47%
$1.12M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.46%
$1.12M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.89%Consumer Defensive17.07%Technology13.79%Communication Services10.30%Healthcare7.45%General6.89%Consumer Cyclical6.78%Energy6.68%Industrials6.65%Financial3.51%Basic Materials20.89%Consumer Defensive
Consumer Defensive
20.89%
Technology
17.07%
Communication Services
13.79%
Healthcare
10.30%
General
7.45%
Consumer Cyclical
6.89%
Energy
6.78%
Industrials
6.68%
Financial
6.65%
Basic Materials
3.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.26%Outperform1011.11%Outperform926.05%Outperform814.70%Neutral714.82%Neutral611.30%Neutral53.60%Neutral47.18%Underperform37
The weighted average smart score of the RSMV ETF is 7
10
11.26%
9
11.11%
8
26.05%
7
14.70%
6
14.82%
5
11.30%
4
3.60%
3
7.18%
2
0.00%
1
0.00%

RSMV ETF FAQ

What are ETF RSMV’s top 3 holdings?
RSMV’s top 3 holdings are AGG, PG, LIN.
    What is ETF RSMV’s holdings count?
    ETF RSMV’s is holdings 29 different assets.
      What are the total assets of ETF RSMV?
      Currently, no data Available
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