What does RMRC track?

RMRC is the ARMOR Core Risk-Managed ETF, a Other ETF.

What is the expense ratio of RMRC?

Expense ratio data for RMRC is shown on the page when available from our data provider.

What are the largest holdings in RMRC?

Top holdings include XLE, XLP, XLU, XLF, XLK.

How can PortView analyze RMRC overlap with other ETFs?

PortView computes the holdings overlap between RMRC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ARMOR Core Risk-Managed (RMRC) ETF Holdings & Analysis

ETFOther

$25.81-0.11%

1-year price historyRange $23.53 – $26.18

52-week range$25.81

$23.54$26.18

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What RMRC does

The ARMOR Core Risk-Managed ETF endeavors to generate considerable capital appreciation across an extended investment horizon.

Fund profile

Top holdings

	Holding	Weight
	SS ENERGY SELECT SECTOR	13.39%
	SS CONSUMER STAPLES SEL SECT	10.74%
	ST SR UTL SL SE SPDR ETF-USD	10.02%
	SS FINANCIAL SELECT SECTOR	9.61%
	SS TECHNOLOGY SELECT SECTOR	9.54%
	SS HEALTH CARE SELECT SECTOR	9.16%
	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	8.18%
	SS REAL ESTATE SELECT SECTOR	7.93%
	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	7.26%
	SS INDUSTRIAL SELECT SECTOR	7.15%

Geographic allocation

United States	99.78%
Other	0.22%

PortView Portfolio Insights

PortView analyzes how RMRC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RMRC track?: RMRC is the ARMOR Core Risk-Managed ETF, a Other ETF.
What is the expense ratio of RMRC?: Expense ratio data for RMRC is shown on the page when available from our data provider.
What are the largest holdings in RMRC?: Top holdings include XLE, XLP, XLU, XLF, XLK.
How can PortView analyze RMRC overlap with other ETFs?: PortView computes the holdings overlap between RMRC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.