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PRRCX

ETF

PRRCX · UNKNOWN · 36 holdings

$12.40

▼ $0.03 (-0.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PRRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.43
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 (11.6%) ↗ Accelerating

▲ 1.30%

▲ 0.08%

▼ -2.05%

▼ -2.28%

YTD

▼ -1.35%

▲ 21.62%

▲ 13.93%

1W return (+1.3%) 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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