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PMYRX

ETF

PMYRX · UNKNOWN · 36 holdings

€ 12,83

▲ € 0,16 (1,26%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PMYRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.2%
HHI Score: 79,22
Top Sector: Financial Services (7.045919%)

Performance

Low (11,2%) ↗ Accelerating

▲ 1,26%

▲ 0,08%

▼ -2,06%

▼ -2,21%

YTD

▼ -1,31%

▲ 21,65%

▲ 13,97%

1W return (+1.26%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

22,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBM

▼ -2,71%

▼ -0,50%

▼ -0,92%

▲ 0,19%

▼ -0,85%

▼ -2,19%

Weighted avg. of top holdings ▼ -1,26%

Sector Allocation

Financial Services

7,05%

Utilities

6,25%

Energy

4,02%

Consumer Defensive

3,86%

Real Estate

3,16%

Technology

3,07%

Industrials

2,88%

Communication Services

1,88%

Basic Materials

1,44%

Consumer Cyclical

1,05%

Top 10 Holdings

22,06% of fund

IBM IBM

3,07%

AV/ Aviva PLC

2,57%

ASRNL ASR Nederland NV

2,23%

PM Philip Morris International In

2,15%

FE FirstEnergy Corp

2,15%

DBS DBS Group Holdings Ltd

2,12%

D Dominion Energy Inc

2,11%

ES Eversource Energy

1,99%

VZ Verizon Communications Inc

1,88%

ABN ABN AMRO Bank NV

1,80%

Other positions

54,06%

All Holdings (36)

Top 10: 22,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBM	IBM	3,07%	13.722	3,32 M
2	AV/	Aviva PLC	2,57%	371.869	2,78 M
3	ASRNL	ASR Nederland NV	2,23%	38.462	2,41 M
4	PM	Philip Morris International In	2,15%	13.585	2,33 M
5	FE	FirstEnergy Corp	2,15%	54.170	2,32 M
6	DBS	DBS Group Holdings Ltd	2,12%	70.620	2,30 M
7	D	Dominion Energy Inc	2,11%	41.915	2,28 M
8	ES	Eversource Energy	1,99%	36.203	2,15 M
9	VZ	Verizon Communications Inc	1,88%	46.069	2,03 M
10	ABN	ABN AMRO Bank NV	1,80%	94.344	1,95 M
11	STT	State Street Corp	1,77%	21.742	1,92 M
12	MS	Morgan Stanley	1,74%	16.258	1,88 M
13	RWT	Redwood Trust Inc	1,71%	297.974	1,85 M
14	MO	Altria Group Inc	1,71%	31.257	1,85 M
15	BP	BP PLC	1,50%	59.077	1,62 M
16	CFG	Citizens Financial Group Inc	1,49%	43.755	1,61 M
17	CHRD	Chord Energy Corp	1,37%	16.390	1,48 M
18	RF	Regions Financial Corp	1,33%	70.524	1,44 M
19	CMA	Comerica Inc	1,21%	24.424	1,31 M
20	ENB	Enbridge Inc	1,15%	26.700	1,25 M
21	INGA	ING Groep NV	0,99%	55.747	1,07 M
22	UPS	United Parcel Service Inc	0,82%	9.263	882.763,9
23	MAN	ManpowerGroup Inc	0,78%	19.616	844.861,12
24	PDM	Piedmont Office Realty Trust I	0,78%	142.207	840.443,37
25	SBLK	Star Bulk Carriers Corp	0,75%	55.231	814.104,94
26	RIO	Rio Tinto PLC	0,74%	13.526	803.444,4
27	ING	ING Groep NV	0,72%	40.000	774.800,0
28	LYB	LyondellBasell Industries NV	0,69%	12.889	750.268,69
29	CUZ	Cousins Properties Inc	0,68%	26.550	731.187,0
30	WHR	Whirlpool Corp	0,57%	8.052	614.206,56
31	BWLP	BW LPG Ltd	0,53%	58.189	574.907,32
32	HAS	Hasbro Inc	0,48%	8.367	517.917,3
33	BWLPG	BW LPG Ltd	0,37%	40.298	400.524,17
34	LKOH	LUKOIL PJSC	0,00%	45.047	0,0
35	TCS	TCS Group Holding PLC	0,00%	17.852	0,0
36	MGNT	Magnit PJSC	0,00%	23.507	0,0

Showing top 10 of 36 holdings · Listed: 45,94% · 54,06% in other positions

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