Holdings of Relative Strength Managed Volatility Strategy ETF
Listed Funds Trust ·28 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.9M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Consumer staples 21.2 %
- Health care 18.3 %
- Technology 16.7 %
- Industrials 14.3 %
- Communication 6.9 %
- Energy 3.9 %
- Materials 3.6 %
- Financials 3.5 %
- Consumer discretionary 3.4 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.8 %
- GB 3.7 %
- NL 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 26.7M $ | 92.80 % |
| 2 | GB | 1 | 1.1M $ | 3.73 % |
| 3 | NL | 1 | 997.2K $ | 3.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 12,815 | 1.3M $ | 4.41 % |
| 2 | Exxon Mobil Corp | 6,532 | 1.1M $ | 3.84 % |
| 3 | GE Vernova Inc | 1,245 | 1.1M $ | 3.76 % |
| 4 | Chevron Corp | 5,240 | 1.1M $ | 3.75 % |
| 5 | Merck & Co Inc | 8,953 | 1.1M $ | 3.73 % |
| 6 | AstraZeneca PLC | 5,441 | 1.1M $ | 3.72 % |
| 7 | Johnson & Johnson | 4,344 | 1.1M $ | 3.68 % |
| 8 | Caterpillar Inc | 1,473 | 1M $ | 3.61 % |
| 9 | Intel Corp | 23,567 | 1M $ | 3.60 % |
| 10 | Costco Wholesale Corp | 1,043 | 1M $ | 3.60 % |
| 11 | Linde PLC | 2,094 | 1M $ | 3.59 % |
| 12 | Eli Lilly & Co | 1,123 | 1M $ | 3.58 % |
| 13 | Walmart Inc | 8,295 | 1M $ | 3.57 % |
| 14 | PepsiCo Inc | 6,621 | 1M $ | 3.56 % |
| 15 | AbbVie Inc | 4,692 | 1M $ | 3.53 % |
| 16 | Coca-Cola Co/The | 13,377 | 1M $ | 3.52 % |
| 17 | T-Mobile US Inc | 4,841 | 1M $ | 3.52 % |
| 18 | Applied Materials Inc | 2,965 | 1M $ | 3.51 % |
| 19 | Berkshire Hathaway Inc | 2,113 | 1M $ | 3.51 % |
| 20 | ASML Holding NV | 755 | 997.2K $ | 3.45 % |
| 21 | Lam Research Corp | 4,636 | 990.5K $ | 3.43 % |
| 22 | Procter & Gamble Co/The | 6,853 | 989.8K $ | 3.43 % |
| 23 | RTX Corp | 5,127 | 989K $ | 3.42 % |
| 24 | McDonald's Corp. | 3,181 | 988.6K $ | 3.42 % |
| 25 | Philip Morris International Inc. | 5,959 | 985.3K $ | 3.41 % |
| 26 | General Electric Co | 3,449 | 978.7K $ | 3.39 % |
| 27 | Alphabet Inc | 3,372 | 967.3K $ | 3.35 % |
| 28 | Micron Technology Inc | 2,264 | 764.9K $ | 2.65 % |