Holdings of Relative Strength Managed Volatility Strategy ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7M $ including 24.6M $ in equities, 99.6 %
- Positions
- 22 in 2 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 59,427 | 5.9M $ | 23.86 % |
| 2 | State Street SPDR Portfolio Short Term Treasury ETF | 83,705 | 2.4M $ | 9.85 % |
| 3 | Applied Materials Inc | 1,374 | 993.4K $ | 4.03 % |
| 4 | Intel Corp | 6,652 | 928.8K $ | 3.77 % |
| 5 | Lam Research Corp | 2,129 | 922.6K $ | 3.74 % |
| 6 | Advanced Micro Devices Inc | 1,535 | 891.7K $ | 3.62 % |
| 7 | CATERPILLAR INC | 829 | 882.8K $ | 3.58 % |
| 8 | ASML Holding NV | 433 | 861.4K $ | 3.49 % |
| 9 | Eli Lilly & Co | 704 | 844.4K $ | 3.42 % |
| 10 | UnitedHealth Group Inc | 1,938 | 805.5K $ | 3.27 % |
| 11 | Bank of America Corp | 13,976 | 796.4K $ | 3.23 % |
| 12 | JPMorgan Chase & Co | 2,401 | 785.9K $ | 3.19 % |
| 13 | Citigroup Inc | 5,560 | 778.2K $ | 3.16 % |
| 14 | CISCO SYSTEMS INC | 6,617 | 777.2K $ | 3.15 % |
| 15 | Wells Fargo & Co | 9,365 | 773.9K $ | 3.14 % |
| 16 | Apple Inc | 2,647 | 765.9K $ | 3.11 % |
| 17 | Texas Instruments Inc | 2,569 | 765.7K $ | 3.11 % |
| 18 | Alphabet Inc | 2,127 | 760.1K $ | 3.08 % |
| 19 | Alphabet Inc | 2,139 | 755.8K $ | 3.07 % |
| 20 | Morgan Stanley | 3,598 | 752.1K $ | 3.05 % |
| 21 | Goldman Sachs Group Inc/The | 728 | 736.3K $ | 2.99 % |
| 22 | QUALCOMM Inc | 3,629 | 670.6K $ | 2.72 % |
Sector breakdown
- Technology 30.9 %
- Financials 18.8 %
- Health care 6.7 %
- Communication 6.2 %
- Industrials 3.6 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Netherlands 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 23.7M $ | 96.49 % |
| 2 | Netherlands | 1 | 861.4K $ | 3.51 % |
Cite this page
Titelia. "Holdings of Relative Strength Managed Volatility Strategy ETF". https://titelia.com/en/funds/S000089421