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LRYAX

ETF

LRYAX · UNKNOWN · 32 holdings

About LRYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 375,96
Top Sector: Technology (25.654443%)

Concentration Risk

48,83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

URI

▲ 0,60%

EXPE

▼ -0,94%

NRG

▲ 1,42%

JCI

▲ 0,48%

AMP

▼ -1,45%

UBER

▼ -1,85%

FIS

▼ -4,24%

EBAY

▼ -0,19%

▲ 1,64%

Weighted avg. of top holdings ▼ -0,49%

Sector Allocation

Technology

25,65%

Industrials

20,99%

Consumer Cyclical

12,95%

Healthcare

11,16%

Financial Services

10,95%

Utilities

5,18%

Energy

4,20%

Top 10 Holdings

48,83% of fund

URI United Rentals, Inc.

5,55%

Corpay Inc Corpay Inc

5,32%

EXPE Expedia Group Inc

5,28%

NRG NRG Energy, Inc.

5,18%

JCI Johnson Controls International PLC

4,90%

AMP Ameriprise Financial, Inc.

4,79%

UBER Uber Technologies Inc

4,76%

FIS Fidelity National Information Services Inc

4,59%

EBAY eBay Inc.

4,27%

SU Suncor Energy Inc.

4,20%

Other positions

1,58%

All Holdings (32)

Top 10: 48,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	URI	United Rentals, Inc.	5,55%	96 396	61,92 M
2	Corpay Inc	Corpay Inc	5,32%	161 720	59,36 M
3	EXPE	Expedia Group Inc	5,28%	297 397	58,87 M
4	NRG	NRG Energy, Inc.	5,18%	546 169	57,74 M
5	JCI	Johnson Controls International PLC	4,90%	638 369	54,68 M
6	AMP	Ameriprise Financial, Inc.	4,79%	99 506	53,46 M
7	UBER	Uber Technologies Inc	4,76%	698 196	53,07 M
8	FIS	Fidelity National Information Services Inc	4,59%	719 200	51,15 M
9	EBAY	eBay Inc.	4,27%	736 000	47,65 M
10	SU	Suncor Energy Inc.	4,20%	1,22 M	46,81 M
11	AER	AerCap Holdings N.V.	4,04%	437 577	45,11 M
12	FLEX	Flex Ltd.	3,79%	1,12 M	42,28 M
13	FFIV	F5 Inc	3,67%	139 854	40,90 M
14	CI	The Cigna Group	3,49%	125 900	38,88 M
15	GPN	Global Payments Inc	3,39%	359 136	37,81 M
16	GEN	Gen Digital Inc	3,31%	1,35 M	36,87 M
17	HCA	HCA Healthcare Inc	3,19%	116 334	35,63 M
18	CNC	Centene Corp.	2,61%	500 485	29,11 M
19	AIZ	Assurant Inc.	2,50%	134 103	27,88 M
20	PRI	Primerica, Inc.	2,18%	83 682	24,27 M
21	SNX	TD Synnex Corp	2,05%	165 971	22,82 M
22	Berry Global Group I	Berry Global Group Inc	2,01%	310 747	22,43 M
23	LAD	Lithia Motors Incorporated	1,94%	62 865	21,65 M
24	WCC	Wesco International, Inc.	1,91%	117 990	21,29 M
25	HSIC	Henry Schein, Inc.	1,87%	288 537	20,82 M
26	ARW	Arrow Electronics, Inc.	1,58%	162 798	17,59 M
27	AMG	Affiliated Managers Group, Inc.	1,49%	97 048	16,58 M
28	WEX	WEX Inc	1,38%	98 153	15,42 M
29	AL	Air Lease Corporation	1,19%	277 518	13,30 M
30	LEA	Lear Corporation	1,17%	138 405	13,01 M
31	CNXC	Concentrix Corp.	0,54%	134 058	6,05 M
32	ADNT	Adient PLC	0,30%	209 268	3,31 M