All ETFs

RSMVX

ETF

RSMVX · UNKNOWN · 82 holdings

$12.16

▲ $0.35 (2.96%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RSMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 120.27
Top Sector: Industrials (18.726452%)

Performance

Moderate (21.4%) ↘ Decelerating

▲ 4.60%

▲ 5.96%

▲ 8.97%

▲ 12.57%

YTD

▲ 10.14%

▲ 32.94%

1M return (+5.96%) is stronger than 1W (+4.6%) — gains are slowing

Price History

Concentration Risk

16.13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AFG

▼ -1.33%

RGLD

▲ 0.52%

DCI

▼ -0.51%

ABCB

▼ -0.84%

ATMU

▼ -0.49%

TMHC

▼ -1.44%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Industrials

18.73%

Consumer Cyclical

12.41%

Financial Services

12.12%

Technology

7.92%

Real Estate

7.65%

Healthcare

7.45%

Utilities

4.08%

Consumer Defensive

3.19%

Basic Materials

3.04%

Energy

2.42%

Communication Services

1.07%

Top 10 Holdings

16.13% of fund

Tower Semiconductor Tower Semiconductor Ltd

2.09%

Allegion plc Allegion plc

1.73%

AFG American Financial Group Inc/OH

1.66%

Flex Ltd Flex Ltd

1.65%

RGLD Royal Gold Inc

1.60%

DCI Donaldson Co Inc

1.52%

ABCB Ameris Bancorp

1.50%

ATMU Atmus Filtration Technologies Inc

1.47%

Everest Group Ltd Everest Group Ltd

1.46%

TMHC Taylor Morrison Home Corp

1.46%

Other positions

2.86%

All Holdings (82)

Top 10: 16.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tower Semiconductor	Tower Semiconductor Ltd	2.09%	966	69,841.8
2	Allegion plc	Allegion plc	1.73%	326	57,816.1
3	AFG	American Financial Group Inc/OH	1.66%	381	55,519.32
4	Flex Ltd	Flex Ltd	1.65%	949	55,013.53
5	RGLD	Royal Gold Inc	1.60%	267	53,554.86
6	DCI	Donaldson Co Inc	1.52%	619	50,665.15
7	ABCB	Ameris Bancorp	1.50%	684	50,144.04
8	ATMU	Atmus Filtration Technologies Inc	1.47%	1,090	49,148.1
9	Everest Group Ltd	Everest Group Ltd	1.46%	139	48,681.97
10	TMHC	Taylor Morrison Home Corp	1.46%	737	48,649.37
11	CMC	Commercial Metals Co	1.44%	838	48,000.64
12	IDA	IDACORP Inc	1.41%	357	47,177.55
13	MOD	Modine Manufacturing Co	1.39%	326	46,344.16
14	OPLN	OPENLANE Inc	1.39%	1,610	46,335.8
15	NI	NiSource Inc	1.39%	1,070	46,331.0
16	WEX	WEX Inc	1.38%	292	45,998.76
17	EWBC	East West Bancorp Inc	1.38%	432	45,986.4
18	MMS	Maximus Inc	1.35%	493	45,045.41
19	EBC	Eastern Bankshares Inc	1.35%	2,478	44,975.7
20	SIGI	Selective Insurance Group Inc	1.34%	554	44,912.78
21	AVT	Avnet Inc	1.33%	853	44,594.84
22	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	1.33%	449	44,392.63
23	WBS	Webster Financial Corp	1.32%	744	44,223.36
24	ALK	Alaska Air Group Inc	1.29%	865	43,059.7
25	STAG	STAG Industrial Inc	1.28%	1,213	42,806.77
26	PPL	PPL Corp	1.28%	1,151	42,771.16
27	TNET	TriNet Group Inc	1.28%	638	42,675.82
28	ALSN	Allison Transmission Holdings Inc	1.27%	500	42,440.0
29	LAUR	Laureate Education Inc	1.26%	1,335	42,105.9
30	KFY	Korn Ferry	1.25%	599	41,918.02
31	REG	Regency Centers Corp	1.25%	572	41,698.8
32	Amdocs Ltd	Amdocs Ltd	1.24%	506	41,517.3
33	DOV	Dover Corp	1.24%	248	41,373.84
34	AIN	Albany International Corp	1.23%	770	41,041.0
35	AWI	Armstrong World Industries Inc	1.22%	208	40,770.08
36	UMBF	UMB Financial Corp	1.21%	342	40,475.7
37	BDC	Belden Inc	1.21%	336	40,410.72
38	CG	Carlyle Group Inc/The	1.21%	643	40,316.1
39	DOC	Healthpeak Properties Inc	1.20%	2,099	40,195.85
40	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	1.19%	3,358	39,893.04
41	ICUI	ICU Medical Inc	1.19%	332	39,826.72
42	LH	Labcorp Holdings Inc	1.19%	138	39,614.28
43	JBI	Janus International Group Inc	1.18%	3,998	39,460.26
44	Genpact Ltd	Genpact Ltd	1.17%	936	39,209.04
45	KEX	Kirby Corp	1.17%	469	39,138.05
46	EHC	Encompass Health Corp	1.17%	308	39,122.16
47	VSH	Vishay Intertechnology Inc	1.17%	2,556	39,106.8
48	COLB	Columbia Banking System Inc	1.15%	1,497	38,532.78
49	GMED	Globus Medical Inc	1.13%	659	37,740.93
50	TKR	Timken Co/The	1.12%	496	37,289.28
51	CCK	Crown Holdings Inc	1.11%	383	36,993.97
52	SLGN	Silgan Holdings Inc	1.11%	860	36,988.6
53	ICON PLC	ICON PLC	1.10%	210	36,750.0
54	RUSHA	Rush Enterprises Inc	1.10%	687	36,733.89
55	Tecnoglass Inc	Tecnoglass Inc	1.09%	543	36,332.13
56	AL	Air Lease Corp	1.09%	570	36,280.5
57	KRG	Kite Realty Group Trust	1.08%	1,616	36,036.8
58	WLY	John Wiley & Sons Inc	1.07%	884	35,775.48
59	DIOD	Diodes Inc	1.06%	667	35,491.07
60	Expand Energy Corp	Expand Energy Corp	1.06%	332	35,271.68
61	TAP	Molson Coors Beverage Co	1.05%	775	35,068.75
62	Axalta Coating Syste	Axalta Coating Systems Ltd	1.04%	1,219	34,887.78
63	ABM	ABM Industries Inc	1.03%	746	34,405.52
64	FCPT	Four Corners Property Trust Inc	1.03%	1,409	34,379.6
65	LNTH	Lantheus Holdings Inc	1.02%	662	33,953.98
66	LKQ	LKQ Corp	1.01%	1,110	33,899.4
67	JBHT	JB Hunt Transport Services Inc	1.01%	252	33,810.84
68	CACI	CACI International Inc	1.00%	67	33,418.26
69	HST	Host Hotels & Resorts Inc	0.99%	1,937	32,967.74
70	PBF	PBF Energy Inc	0.97%	1,069	32,251.73
71	HAE	Haemonetics Corp	0.95%	648	31,583.52
72	Elme Communities	Elme Communities	0.92%	1,820	30,685.2
73	BC	Brunswick Corp/DE	0.91%	481	30,418.44
74	INGR	Ingredion Inc	0.88%	242	29,550.62
75	MTDR	Matador Resources Co	0.84%	623	27,991.39
76	CPT	Camden Property Trust	0.82%	258	27,549.24
77	ACHC	Acadia Healthcare Co Inc	0.82%	1,103	27,310.28
78	MATX	Matson Inc	0.82%	277	27,309.43
79	JBL	Jabil Inc	0.77%	118	25,626.06
80	KNX	Knight-Swift Transportation Holdings Inc	0.70%	595	23,508.45
81	PR	Permian Resources Corp	0.62%	1,612	20,633.6
82	WGO	Winnebago Industries Inc	0.45%	445	14,880.8