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CSRYX

ETF

CSRYX · UNKNOWN · 37 holdings

€ 44,76

▲ € 0,92 (2,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CSRYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 278,32
Top Sector: Financial Services (22.439819%)

Performance

Low (15,8%) ↗ Accelerating

▲ 3,94%

▲ 1,83%

▲ 6,12%

▲ 8,29%

YTD

▲ 7,56%

▲ 38,61%

▲ 42,69%

1W return (+3.94%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

33,63% Balanced

Diversified Concentrated

The top 10 holdings represent 33,63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -2,19%

▼ -0,42%

▼ -1,10%

FCX

▲ 2,03%

CVS

▲ 0,62%

PCG

▼ -0,48%

JPM

▼ -0,15%

AIG

▼ -1,09%

▼ -0,50%

EPAM

▼ -1,11%

Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Financial Services

22,44%

Technology

14,70%

Industrials

13,00%

Healthcare

11,71%

Energy

10,07%

Utilities

7,42%

Communication Services

6,44%

Basic Materials

3,33%

Consumer Defensive

3,06%

Real Estate

2,98%

Consumer Cyclical

2,76%

Top 10 Holdings

33,63% of fund

VZ VERIZON COMMUNICATIONS INC

4,12%

C CITIGROUP INC

3,80%

BA BOEING CO

3,62%

FCX FREEPORT-MCMORAN INC

3,33%

CVS CVS HEALTH CORP

3,32%

PCG PG&E CORP

3,13%

JPM JPMORGAN CHASE & CO

3,11%

AIG AMERICAN INTERNATIONAL GROUP INC

3,09%

PM PHILIP MORRIS INTERNATIONAL INC

3,06%

EPAM EPAM SYSTEMS INC

3,06%

Other positions

2,08%

All Holdings (37)

Top 10: 33,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	VERIZON COMMUNICATIONS INC	4,12%	2,28 M	98,33 M
2	C	CITIGROUP INC	3,80%	1,13 M	90,72 M
3	BA	BOEING CO	3,62%	494.921	86,43 M
4	FCX	FREEPORT-MCMORAN INC	3,33%	2,16 M	79,67 M
5	CVS	CVS HEALTH CORP	3,32%	1,21 M	79,30 M
6	PCG	PG&E CORP	3,13%	4,58 M	74,83 M
7	JPM	JPMORGAN CHASE & CO	3,11%	280.588	74,26 M
8	AIG	AMERICAN INTERNATIONAL GROUP INC	3,09%	889.839	73,80 M
9	PM	PHILIP MORRIS INTERNATIONAL INC	3,06%	471.245	73,17 M
10	EPAM	EPAM SYSTEMS INC	3,06%	354.289	73,03 M
11	GLW	CORNING INC	3,04%	1,45 M	72,70 M
12	AMAT	APPLIED MAT INC	2,99%	451.538	71,37 M
13	BMY	BRISTOL-MYERS SQUIBB CO	2,99%	1,20 M	71,32 M
14	AMT	AMERICAN TOWER CORP	2,98%	346.127	71,17 M
15	BAC	BANK OF AMERICA CORP	2,93%	1,52 M	70,04 M
16	MS	MORGAN STANLEY	2,84%	509.965	67,88 M
17	AES	AES CORP	2,83%	5,83 M	67,62 M
18	QCOM	QUALCOMM INC	2,83%	429.567	67,52 M
19	LOW	LOWES COMPANIES INC	2,76%	265.042	65,90 M
20	WMB	WILLIAMS COMPANIES INC	2,70%	1,11 M	64,42 M
21	RTX	RTX CORP	2,62%	471.464	62,70 M
22	CVX	CHEVRON CORP	2,60%	391.394	62,08 M
23	FTI	TECHNIPFMC PLC	2,59%	2,10 M	61,95 M
24	CNC	CENTENE CORP	2,58%	1,06 M	61,55 M
25	CSX	CSX CORP	2,57%	1,92 M	61,45 M
26	CI	CIGNA GROUP	2,57%	198.839	61,41 M
27	MET	METLIFE INC	2,55%	706.218	60,86 M
28	WFC	WELLS FARGO & COMPANY	2,38%	725.186	56,80 M
29	GOOGL	ALPHABET INC	2,32%	325.945	55,50 M
30	CAT	CATERPILLAR INC	2,19%	152.413	52,42 M
31	MPC	MARATHON PETROLEUM CORP	2,18%	346.414	52,02 M
32	LUV	SOUTHWEST AIRLINES CO	1,99%	1,53 M	47,65 M
33	GOLD	BARRICK GOLD CORP	1,75%	2,35 M	41,77 M
34	CSCO	CISCO SYSTEMS INC	1,56%	580.208	37,20 M
35	FE	FIRSTENERGY CORP	1,46%	900.896	34,93 M
36	TDC	TERADATA CORP	1,23%	1,24 M	29,46 M
37	THC	TENET HEALTHCARE CORP	0,26%	48.352	6,12 M

Showing top 10 of 37 holdings · Listed: 97,92% · 2,08% in other positions

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