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Rareview Systematic Equity ETF RSEE

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36.93 USD -0.18 (-0.49%)

Nov 11, 2026, 10:05 AM EST

37.02 Day range 37.17
31.83 52-week range 40.38
YTD
+7.82%
1 year
+8.24%

Rareview Systematic Equity ETF

Issuer
Rareview
Asset class
Equity
Expense ratio
3.03%
Assets under management
$70.72M
NAV
36.36
Holdings
9
Inception
2022-01-20
Top 10 weight
100.00%

Top holdings

  1. VOO VANGUARD S&P 500 ETF 68.77%
  2. RMME RAREVIEW GOVERNMENT MONEY 51.36%
  3. VEA VANGUARD FTSE DEVELOPED ETF 50.57%
  4. QQQ INVESCO QQQ TRUST SERIES 1 31.98%
  5. VB Vanguard Morningstar Small-Cap ETF 20.37%
  6. VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19.10%
  7. QNDX STATE STREET SPDR PORTFOL 4.84%
  8. NASDAQ 100 E-MINI DEC26 -46.52%
  9. CASH AND CASH EQUIVALENTS -100.47%

Sector weights

  • Technology 34.98%
  • Financial Services 13.31%
  • Industrials 10.72%
  • Consumer Cyclical 9.07%
  • Healthcare 8.06%
  • Communication Services 7.49%
  • Consumer Defensive 4.83%
  • Basic Materials 3.72%
  • Energy 3.41%
  • Utilities 2.23%
  • Real Estate 2.17%
  • Cash & Others 0.01%

Country weights

  • United States 64.74%
  • Japan 5.57%
  • Taiwan 3.25%
  • Canada 2.89%
  • United Kingdom 2.77%
  • China 2.51%
  • South Korea 2.34%
  • Switzerland 1.84%
  • Germany 1.58%
  • France 1.54%
  • India 1.50%
  • Australia 1.40%

Updated 2026-11-09