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LYRVX

ETF

LYRVX · UNKNOWN · 28 holdings

About LYRVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.9%
HHI Score: 409.25
Top Sector: Industrials (13.686619%)

Performance

Low (10.5%) ↘ Decelerating

▲ 3.99%

▲ 6.06%

▲ 13.80%

▲ 20.79%

YTD

▲ 28.35%

▲ 21.20%

1M return (+6.06%) is stronger than 1W (+3.99%) — gains are slowing

Concentration Risk

46.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AER

▲ 0.18%

JCI

▲ 0.48%

Weighted avg. of top holdings ▲ 0.33%

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