All ETFs

Watch Compare

LYRVX

ETF

LYRVX · UNKNOWN · 28 holdings

Quick Summary

Price History

Concentration Risk

46.71% Top-heavy

Low risk High risk

The top 10 holdings account for 46.71%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AER

▼ -1.16%

JCI

▼ -3.41%

Weighted avg. of top holdings ▼ -2.26%

Sector Allocation

Industrials

13.69%

Technology

7.66%

Top 10 Holdings

46.71% of fund

Samsung Electronics Samsung Electronics Co Ltd.

5.52%

AER AerCap Holdings N.V.

5.09%

Rexel, S.A. Rexel, S.A.

5.08%

JCI Johnson Controls International PLC

4.91%

Ayvens SA Ayvens SA

4.49%

Sony Group Corp. Sony Group Corp.

4.49%

CK Hutchison Holding CK Hutchison Holdings Ltd.

4.46%

Fresenius SE & Co. K Fresenius SE & Co. KGaA

4.42%

Julius Baer Group AG Julius Baer Group AG

4.18%

Renesas Electronics Renesas Electronics Corp.

4.08%

All Holdings (28)

Top 10: 46.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co Ltd.	5.52%	303	525,645.78
2	AER	AerCap Holdings N.V.	5.09%	3,618	484,812.0
3	Rexel, S.A.	Rexel, S.A.	5.08%	12,701	484,052.22
4	JCI	Johnson Controls International PLC	4.91%	4,025	468,147.75
5	Ayvens SA	Ayvens SA	4.49%	33,127	427,450.35
6	Sony Group Corp.	Sony Group Corp.	4.49%	14,566	427,377.7
7	CK Hutchison Holding	CK Hutchison Holdings Ltd.	4.46%	60,220	424,827.77
8	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	4.42%	7,669	421,287.17
9	Julius Baer Group AG	Julius Baer Group AG	4.18%	5,577	397,953.52
10	Renesas Electronics	Renesas Electronics Corp.	4.08%	32,922	388,197.53
11	NTDOY	Nintendo Co Ltd.	3.95%	17,778	376,182.48
12	EURONEXT	EURONEXT	3.93%	2,442	374,207.24
13	SPIE SA	SPIE SA	3.90%	6,842	371,402.85
14	Amcor PLC	Amcor PLC	3.89%	43,480	370,449.6
15	Konecranes Oyj	Konecranes Oyj	3.88%	3,604	369,890.17
16	Bollore SE	Bollore SE	3.88%	66,552	369,600.22
17	Babcock Internationa	Babcock International Group PLC	3.73%	23,642	355,273.57
18	OTEX	Open Text Corp	3.71%	10,495	353,441.62
19	ASHGY	Ashtead Group PLC	3.68%	5,485	350,870.66
20	Brenntag SE	Brenntag SE	3.65%	6,072	348,088.0
21	D'Ieteren Group	D'Ieteren Group	3.30%	1,806	314,552.34
22	Evolution AB	Evolution AB	3.21%	4,469	306,113.57
23	Elis SA	Elis SA	3.02%	10,100	287,344.2
24	Teleperformance SE	Teleperformance SE	2.05%	2,838	195,459.94
25	Kraftia Corp.	Kraftia Corp.	1.58%	2,969	150,640.91
26	Linamar Corp	Linamar Corp	1.55%	2,604	147,395.17
27	Air Water Inc.	Air Water Inc.	1.45%	9,798	138,176.37
28	Vistry Group PLC	Vistry Group PLC	1.25%	13,527	119,359.7

Showing top 10 of 28 holdings · Listed: 102.33%

Related ETFs

AAEQ

Alpha Architect US Equity 2 ETF

▲ 3.23%

STXV

Strive 1000 Value ETF

▼ -0.08%

APUE

ActivePassive U.S. Equity ETF

▲ 0.82%

KOKU

Xtrackers MSCI Kokusai Equity ETF

0.00%

PABBX

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A